JTH 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTH 2016 ApS
JTH 2016 ApS (CVR number: 38494945K) is a company from ALLERØD. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 20.6 mDKK, while net earnings were 80.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTH 2016 ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14 427.57 | 19 994.06 | 22 285.10 | 22 501.28 |
EBIT | 3 663.65 | 38 868.66 | 14 698.40 | 20 604.31 |
Net earnings | 106 747.81 | 144 023.20 | 80 451.20 | 80 232.50 |
Shareholders equity total | 1 361 715.29 | 1 522 984.28 | 1 602 072.21 | 1 673 329.81 |
Balance sheet total (assets) | 1 480 544.51 | 1 628 650.60 | 1 700 670.15 | 1 849 977.21 |
Net debt | -59 637.49 | -20 080.01 | -61 396.23 | -95 067.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | 11.2 % | 5.8 % | 5.6 % |
ROE | 7.8 % | 10.0 % | 5.2 % | 4.9 % |
ROI | 8.0 % | 11.4 % | 5.9 % | 5.8 % |
Economic value added (EVA) | 3 639.75 | 37 450.78 | 16 814.29 | 24 023.47 |
Solvency | ||||
Equity ratio | 92.0 % | 93.5 % | 94.2 % | 90.5 % |
Gearing | 6.5 % | 5.2 % | 4.7 % | 4.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 6.9 | 10.2 | 3.0 |
Current ratio | 5.1 | 6.9 | 10.2 | 3.0 |
Cash and cash equivalents | 147 588.23 | 99 648.34 | 136 170.92 | 164 970.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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