New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J. TH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. TH Holding ApS
J. TH Holding ApS (CVR number: 37371831) is a company from HELSINGØR. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. TH Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.30 | -1.23 | -2.82 | -2.92 | -14.13 |
| EBIT | -2.30 | -1.23 | -2.82 | -2.92 | -14.13 |
| Net earnings | 615.67 | 506.56 | 27.89 | 63.74 | 512.37 |
| Shareholders equity total | 802.97 | 1 249.53 | 1 217.42 | 1 181.17 | 1 593.54 |
| Balance sheet total (assets) | 1 541.46 | 1 897.90 | 1 884.65 | 1 968.99 | 2 995.88 |
| Net debt | - 354.80 | -37.40 | -24.87 | -63.63 | -2 304.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.5 % | 30.8 % | 2.9 % | 5.0 % | 23.3 % |
| ROE | 117.6 % | 49.4 % | 2.3 % | 5.3 % | 36.9 % |
| ROI | 122.0 % | 51.6 % | 4.4 % | 8.0 % | 41.7 % |
| Economic value added (EVA) | -14.55 | -41.57 | -65.26 | -63.98 | -73.86 |
| Solvency | |||||
| Equity ratio | 52.1 % | 65.8 % | 64.6 % | 60.0 % | 53.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 1.8 | 2.4 | 2.1 |
| Current ratio | 1.4 | 2.4 | 1.8 | 2.4 | 2.1 |
| Cash and cash equivalents | 354.80 | 37.40 | 24.87 | 63.63 | 2 304.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.