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: 44517930) is a company from AALBORG. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 5.6 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-54.17
EBIT-54.17
Net earnings20.62-14.82
Shareholders equity total180.7729 036.40
Balance sheet total (assets)6 039.8336 095.33
Net debt-26 707.10
Profitability
EBIT-%
ROA0.3 %38.4 %
ROE11.4 %-0.1 %
ROI11.4 %46.8 %
Economic value added (EVA)-47.55
Solvency
Equity ratio3.0 %80.4 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 297.25.6
Current ratio3 297.25.6
Cash and cash equivalents32 102.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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