Jytte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517930
Ravnhøj 92, 9000 Aalborg

Credit rating

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 43.6 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jytte Holding ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
Volume
Net sales
Gross profit33 817.0643 623.93
EBIT3 619.8315 059.86
Net earnings2 304.8320 620.97
Shareholders equity total160 149.30180 770.27
Balance sheet total (assets)215 565.52228 883.36
Net debt-63 780.76-86 432.67
Profitability
EBIT-%
ROA4.1 %12.6 %
ROE1.4 %25.7 %
ROI4.9 %14.8 %
Economic value added (EVA)2 107.146 910.80
Solvency
Equity ratio74.3 %79.0 %
Gearing12.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.3
Current ratio4.47.4
Cash and cash equivalents83 584.73103 577.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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