J T HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27734146
Hamborgvej 40, Hamborg 7730 Hanstholm
tel: 23314436

Company information

Official name
J T HOLDING HANSTHOLM ApS
Established
2004
Domicile
Hamborg
Company form
Private limited company
Industry

About J T HOLDING HANSTHOLM ApS

J T HOLDING HANSTHOLM ApS (CVR number: 27734146) is a company from THISTED. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J T HOLDING HANSTHOLM ApS's liquidity measured by quick ratio was 35.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.82-26.29-26.41-49.16-10.66
EBIT-43.82-26.29-26.41-49.16-10.66
Net earnings1 651.461 017.66- 428.462 845.461 878.05
Shareholders equity total13 064.3813 583.1812 654.7114 400.1714 778.22
Balance sheet total (assets)13 283.1113 891.5012 722.7414 456.7715 045.85
Net debt-7 422.94-7 872.08-6 492.91-7 392.60-9 344.18
Profitability
EBIT-%
ROA14.6 %9.3 %4.9 %22.3 %17.0 %
ROE13.3 %7.6 %-3.3 %21.0 %12.9 %
ROI14.7 %9.4 %4.9 %22.3 %17.1 %
Economic value added (EVA)- 227.00-23.63-94.11- 102.42-5.41
Solvency
Equity ratio98.4 %97.8 %99.5 %99.6 %98.2 %
Gearing0.5 %1.1 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.328.5106.1138.335.1
Current ratio41.328.5106.1138.335.1
Cash and cash equivalents7 485.688 024.116 551.447 439.709 387.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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