Jytte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517930
Ravnhøj 92, 9000 Aalborg

Company information

Official name
Jytte Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jytte Holding ApS

Jytte Holding ApS (CVR number: 44517930K) is a company from AALBORG. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 4178.4 kDKK, while net earnings were 5870.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jytte Holding ApS's liquidity measured by quick ratio was 8.8 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
2022
2023
2024
Volume
Net sales
Gross profit33 817.0643 623.9331 905.22
EBIT3 619.8315 059.864 178.36
Net earnings2 304.8320 620.975 870.24
Shareholders equity total160 149.30180 770.27212 510.97
Balance sheet total (assets)215 565.52228 883.36248 912.96
Net debt-63 780.76-86 432.67- 102 090.50
Profitability
EBIT-%
ROA4.1 %12.6 %6.5 %
ROE1.4 %25.7 %40.2 %
ROI4.9 %14.8 %7.1 %
Economic value added (EVA)2 107.142 497.89-6 447.03
Solvency
Equity ratio74.3 %79.0 %85.4 %
Gearing12.4 %9.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.38.8
Current ratio4.47.410.8
Cash and cash equivalents83 584.73103 577.38124 975.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.