JTP ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 12653476
Østergårdsvej 6, 8464 Galten

Company information

Official name
JTP ADMINISTRATION A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About JTP ADMINISTRATION A/S

JTP ADMINISTRATION A/S (CVR number: 12653476) is a company from SKANDERBORG. The company recorded a gross profit of 376.4 kDKK in 2023. The operating profit was 296.9 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. JTP ADMINISTRATION A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.26301.07268.57306.05376.38
EBIT247.80247.38214.31251.26296.90
Net earnings155.44162.11130.88146.55167.93
Shareholders equity total1 499.861 644.471 757.851 904.392 037.32
Balance sheet total (assets)4 426.124 412.634 398.664 362.114 355.57
Net debt2 200.672 010.141 831.781 714.961 560.25
Profitability
EBIT-%
ROA5.6 %5.6 %4.9 %5.7 %6.8 %
ROE10.9 %10.3 %7.7 %8.0 %8.5 %
ROI6.1 %6.1 %5.4 %6.3 %7.4 %
Economic value added (EVA)8.378.50-14.1319.1248.89
Solvency
Equity ratio33.9 %37.3 %40.0 %43.7 %46.8 %
Gearing159.7 %135.0 %116.3 %99.0 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents193.99209.43213.22170.93203.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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