JTJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43640186
Smedevej 2, 6900 Skjern
Free credit report Annual report

Company information

Official name
JTJ-Holding ApS
Established
2022
Company form
Private limited company
Industry

About JTJ-Holding ApS

JTJ-Holding ApS (CVR number: 43640186) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTJ-Holding ApS's liquidity measured by quick ratio was 16 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-6.50-2.50
EBIT-6.50-2.50
Net earnings-6.50137.50
Shareholders equity total68.50145.00
Balance sheet total (assets)73.50150.00
Net debt-3.50-80.01
Profitability
EBIT-%
ROA-8.8 %123.0 %
ROE-9.5 %128.8 %
ROI-9.5 %128.8 %
Economic value added (EVA)-6.50-5.94
Solvency
Equity ratio93.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.716.0
Current ratio0.716.0
Cash and cash equivalents3.5080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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