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JTG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19053881
Holkebjergvej 71, Højme 5250 Odense SV
skh@gottsch.dk
tel: 66176635

Credit rating

Company information

Official name
JTG HOLDING ApS
Personnel
6 persons
Established
1995
Domicile
Højme
Company form
Private limited company
Industry

About JTG HOLDING ApS

JTG HOLDING ApS (CVR number: 19053881K) is a company from ODENSE. The company recorded a gross profit of 44.4 mDKK in 2015. The operating profit was 4502.4 kDKK, while net earnings were 4999.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. JTG HOLDING ApS's liquidity measured by quick ratio was 4 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
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit53 615.7563 416.0259 646.8052 023.4144 382.07
EBIT13 266.4320 826.0715 119.418 902.714 502.41
Net earnings10 986.0012 447.879 269.699 267.744 999.84
Shareholders equity total68 787.3677 460.2284 729.9293 896.63106 573.68
Balance sheet total (assets)120 864.04131 661.53124 538.83130 410.71139 676.86
Net debt-82 017.02
Profitability
EBIT-%
ROA10.8 %5.5 %
ROE11.4 %5.5 %
ROI13.3 %6.7 %
Economic value added (EVA)9 911.3410 467.466 173.102 170.68-1 736.88
Solvency
Equity ratio77.0 %76.3 %
Gearing4.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.0
Current ratio5.04.3
Cash and cash equivalents9 805.7322 635.1919 923.9571 196.5085 157.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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