JTHI ApS — Credit Rating and Financial Key Figures

CVR number: 30576659
Angelgade 3, 1765 København V
jesper.thiesen@gmail.com
tel: 25566056

Credit rating

Company information

Official name
JTHI ApS
Established
2007
Company form
Private limited company
Industry

About JTHI ApS

JTHI ApS (CVR number: 30576659) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTHI ApS's liquidity measured by quick ratio was 25.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales932.408 199.45370.81
Gross profit892.258 161.70315.89-50.46-37.39
EBIT892.258 161.70315.89-50.46-37.39
Net earnings947.967 635.07278.86302.55-36.88
Shareholders equity total4 488.1910 456.976 525.836 278.386 021.50
Balance sheet total (assets)4 497.8710 471.656 568.566 349.516 116.81
Net debt-1 995.87-4 304.93-2 142.99-1 160.44-2 439.68
Profitability
EBIT-%95.7 %99.5 %85.2 %
ROA22.4 %109.0 %3.7 %4.8 %-0.6 %
ROE22.2 %102.2 %3.3 %4.7 %-0.6 %
ROI22.4 %109.2 %3.7 %4.8 %-0.6 %
Economic value added (EVA)855.048 105.65327.25-79.95-64.50
Solvency
Equity ratio99.8 %99.9 %99.3 %98.9 %98.4 %
Gearing
Relative net indebtedness %-213.0 %-52.3 %-566.4 %
Liquidity
Quick ratio206.3335.550.616.725.6
Current ratio206.3335.550.616.725.6
Cash and cash equivalents1 995.874 304.932 142.991 160.442 439.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.6 %59.9 %571.6 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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