J T HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 651.46 | 1 017.66 | - 428.46 | 2 845.46 | 1 878.05 |
Shareholders equity total | 13 064.38 | 13 583.18 | 12 654.71 | 14 400.17 | 14 778.22 |
Balance sheet total (assets) | 13 283.11 | 13 891.50 | 12 722.74 | 14 456.77 | 15 045.85 |
Net debt | -7 422.94 | -7 872.08 | -6 492.91 | -7 392.60 | -9 344.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 9.3 % | 4.9 % | 22.3 % | 17.0 % |
ROE | 13.3 % | 7.6 % | -3.3 % | 21.0 % | 12.9 % |
ROI | 14.7 % | 9.4 % | 4.9 % | 22.3 % | 17.1 % |
Economic value added (EVA) | - 227.00 | -23.63 | -94.11 | - 102.42 | -5.41 |
Solvency | |||||
Equity ratio | 98.4 % | 97.8 % | 99.5 % | 99.6 % | 98.2 % |
Gearing | 0.5 % | 1.1 % | 0.5 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 28.5 | 106.1 | 138.3 | 35.1 |
Current ratio | 41.3 | 28.5 | 106.1 | 138.3 | 35.1 |
Cash and cash equivalents | 7 485.68 | 8 024.11 | 6 551.44 | 7 439.70 | 9 387.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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