J-TF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-TF Holding ApS
J-TF Holding ApS (CVR number: 44048442) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J-TF Holding ApS's liquidity measured by quick ratio was 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.00 | -9.38 |
| EBIT | -11.00 | -9.38 |
| Net earnings | 761.77 | - 548.76 |
| Shareholders equity total | 801.77 | 253.01 |
| Balance sheet total (assets) | 2 003.66 | 493.83 |
| Net debt | 32.25 | 229.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | 39.1 % | -42.7 % |
| ROE | 95.0 % | -104.1 % |
| ROI | 44.1 % | -47.2 % |
| Economic value added (EVA) | -8.58 | -97.91 |
| Solvency | ||
| Equity ratio | 40.0 % | 51.2 % |
| Gearing | 121.7 % | 91.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.3 | 18.3 |
| Current ratio | 4.3 | 18.3 |
| Cash and cash equivalents | 943.75 | 1.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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