J. T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522340
Tranbjerggårdsvej 20, 8320 Mårslet

Company information

Official name
J. T. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. T. HOLDING ApS

J. T. HOLDING ApS (CVR number: 29522340) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2017. The operating profit was -10.5 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. T. HOLDING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.56-10.45
EBIT-6.56-10.45
Net earnings33.8427.18
Shareholders equity total180.37207.55
Balance sheet total (assets)256.30293.17
Net debt- 252.58- 293.13
Profitability
EBIT-%
ROA13.2 %10.7 %
ROE18.8 %14.0 %
ROI18.8 %15.1 %
Economic value added (EVA)-6.56-6.07
Solvency
Equity ratio70.4 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.4
Current ratio3.43.4
Cash and cash equivalents252.58293.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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