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

CVR number: 20900849
Kastet 13, 7700 Thisted

Credit rating

Company information

Official name
J. T. ApS
Established
1998
Company form
Private limited company
Industry

About J. T. ApS

J. T. ApS (CVR number: 20900849) is a company from THISTED. The company recorded a gross profit of -64.6 kDKK in 2018. The operating profit was -130.2 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. T. ApS's liquidity measured by quick ratio was 456.5 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
2018
Volume
Net sales
Gross profit-54.07-47.93-64.55
EBIT- 145.99- 138.77- 130.25
Net earnings308.77690.56- 164.97
Shareholders equity total12 121.5812 512.1512 047.18
Balance sheet total (assets)12 216.9612 712.5012 073.63
Net debt-11 796.38-12 452.32-11 914.33
Profitability
EBIT-%
ROA3.2 %7.1 %3.2 %
ROE2.5 %5.6 %-1.3 %
ROI3.3 %7.2 %3.2 %
Economic value added (EVA)- 113.90- 123.98- 104.10
Solvency
Equity ratio99.2 %98.4 %99.8 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.564.9456.5
Current ratio145.564.9456.5
Cash and cash equivalents11 808.3612 462.0911 914.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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