JTH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JTH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JTH ApS

JTH ApS (CVR number: 25875443) is a company from HELSINGØR. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were 1006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 122.7 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-66.7029.5372.08114.65-11.38
EBIT-66.70-15.7717.61-80.63- 203.31
Net earnings1 018.373 034.1217 525.4810 504.011 006.50
Shareholders equity total19 607.7722 528.8833 479.6138 870.2838 376.78
Balance sheet total (assets)20 441.7426 667.6635 769.8039 037.7538 600.18
Net debt-16 633.12-11 877.27-23 834.13-26 643.88-25 488.46
Profitability
EBIT-%
ROA6.8 %15.3 %60.6 %29.4 %3.7 %
ROE5.2 %14.4 %62.6 %29.0 %2.6 %
ROI6.9 %15.3 %60.8 %29.5 %3.7 %
Economic value added (EVA)-1 046.90-1 036.83-1 320.86-1 853.02-2 111.73
Solvency
Equity ratio95.9 %84.5 %93.6 %99.6 %99.4 %
Gearing3.9 %17.8 %6.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.241.064.5183.0122.7
Current ratio24.241.064.5183.0122.7
Cash and cash equivalents17 396.4215 883.0525 991.3126 668.3625 501.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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