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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

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: 19053881) is a company from ODENSE. The company recorded a gross profit of 1925.7 kDKK in 2025. The operating profit was -310.3 kDKK, while net earnings were 4285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 234.251 687.921 882.041 530.481 925.72
EBIT- 657.98- 509.73- 275.95- 608.86- 310.29
Net earnings7 431.74-3 566.415 194.859 900.714 285.84
Shareholders equity total133 244.58129 538.73132 087.20136 879.01141 029.84
Balance sheet total (assets)150 639.48155 402.28148 813.90178 146.83180 537.70
Net debt-44 657.61-43 242.04-51 955.12-36 616.67-10 553.28
Profitability
EBIT-%
ROA5.7 %1.4 %4.2 %7.8 %3.5 %
ROE5.7 %-2.7 %4.0 %7.4 %3.1 %
ROI5.7 %1.4 %4.2 %8.1 %3.7 %
Economic value added (EVA)-7 895.78-7 938.40-7 994.79-7 927.45-8 700.03
Solvency
Equity ratio88.5 %83.4 %88.8 %76.8 %78.1 %
Gearing12.1 %19.1 %11.6 %22.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.17.64.74.4
Current ratio7.35.17.64.74.4
Cash and cash equivalents60 836.1767 968.5467 314.2467 125.8040 045.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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