JTH ApS — Credit Rating and Financial Key Figures

CVR number: 25875443
Parallelvej 1 B, 3070 Snekkersten
jthanpartselskab@gmail.com
tel: 40346462

Credit rating

Company information

Official name
JTH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JTH ApS

JTH ApS (CVR number: 25875443) is a company from HELSINGØR. The company recorded a gross profit of 146.7 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTH ApS's liquidity measured by quick ratio was 183 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.85-66.7029.5372.08146.71
EBIT-75.85-66.70-15.7717.61-80.63
Net earnings3 512.801 018.373 034.1217 525.4810 504.01
Shareholders equity total19 802.2519 607.7722 528.8833 479.6138 870.28
Balance sheet total (assets)19 951.7620 441.7426 667.6635 769.8039 037.75
Net debt-17 907.46-17 396.42-11 877.27-23 834.13-26 643.88
Profitability
EBIT-%
ROA23.4 %6.8 %15.3 %60.6 %30.1 %
ROE19.0 %5.2 %14.4 %62.6 %29.0 %
ROI23.5 %7.0 %15.6 %60.8 %30.2 %
Economic value added (EVA)- 160.85- 116.71- 113.39- 495.90- 521.21
Solvency
Equity ratio99.3 %95.9 %84.5 %93.6 %99.6 %
Gearing17.8 %6.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio129.424.241.064.5183.0
Current ratio129.424.241.064.5183.0
Cash and cash equivalents17 907.4617 396.4215 883.0525 991.3126 668.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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