J-TF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44048442
Viengevej 100, 8240 Risskov
Free credit report Annual report

Company information

Official name
J-TF Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.00-9.38
EBIT-11.00-9.38
Net earnings761.77- 548.76
Shareholders equity total801.77253.01
Balance sheet total (assets)2 003.66493.83
Net debt32.25229.40
Profitability
EBIT-%
ROA39.1 %-42.7 %
ROE95.0 %-104.1 %
ROI44.1 %-47.2 %
Economic value added (EVA)-8.58-97.91
Solvency
Equity ratio40.0 %51.2 %
Gearing121.7 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.318.3
Current ratio4.318.3
Cash and cash equivalents943.751.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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