J. TH. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29936153
Jens Kromanns Vej 18, Snoghøj 7000 Fredericia
jan@jthp.dk
tel: 20413578

Credit rating

Company information

Official name
J. TH. P. HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon649990

About J. TH. P. HOLDING ApS

J. TH. P. HOLDING ApS (CVR number: 29936153) is a company from FREDERICIA. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -276.5 kDKK, while net earnings were 742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. TH. P. HOLDING ApS's liquidity measured by quick ratio was 471.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.94-9.06-5.63-6.25-53.03
EBIT-15.94-9.06-5.63-6.25- 276.50
Net earnings1 992.633 956.631 054.17838.06742.65
Shareholders equity total10 767.5714 611.2015 550.9716 271.2316 013.88
Balance sheet total (assets)10 951.7516 078.5916 085.2016 544.0016 042.72
Net debt-4 920.37-7 324.46-6 659.75-7 180.18-8 538.86
Profitability
EBIT-%
ROA23.0 %34.2 %16.4 %8.0 %5.7 %
ROE20.3 %31.2 %7.0 %5.3 %4.6 %
ROI23.1 %34.3 %16.4 %8.0 %5.7 %
Economic value added (EVA)-48.28-29.3651.90-86.40- 499.59
Solvency
Equity ratio98.3 %90.9 %96.7 %98.4 %99.9 %
Gearing0.9 %10.0 %3.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.56.115.239.5471.9
Current ratio27.56.115.239.5390.1
Cash and cash equivalents5 014.468 785.357 187.497 446.468 538.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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