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

CVR number: 44048442
Viengevej 100, 8240 Risskov

Credit rating

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 reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 98.6 % (EBIT: 0.8 mDKK), while net earnings were 761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales794.73
Gross profit783.73
EBIT783.73
Net earnings761.77
Shareholders equity total801.77
Balance sheet total (assets)2 003.66
Net debt32.25
Profitability
EBIT-%98.6 %
ROA39.1 %
ROE95.0 %
ROI44.1 %
Economic value added (EVA)793.41
Solvency
Equity ratio40.0 %
Gearing121.7 %
Relative net indebtedness %32.5 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents943.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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