JTH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494945
Nymøllevej 6, 3540 Lynge

Company information

Official name
JTH 2016 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit14 427.5719 994.0622 285.1022 501.28
EBIT3 663.6538 868.6614 698.4020 604.31
Net earnings106 747.81144 023.2080 451.2080 232.50
Shareholders equity total1 361 715.291 522 984.281 602 072.211 673 329.81
Balance sheet total (assets)1 480 544.511 628 650.601 700 670.151 849 977.21
Net debt-59 637.49-20 080.01-61 396.23-95 067.11
Profitability
EBIT-%
ROA7.9 %11.2 %5.8 %5.6 %
ROE7.8 %10.0 %5.2 %4.9 %
ROI8.0 %11.4 %5.9 %5.8 %
Economic value added (EVA)3 639.7537 450.7816 814.2924 023.47
Solvency
Equity ratio92.0 %93.5 %94.2 %90.5 %
Gearing6.5 %5.2 %4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.910.23.0
Current ratio5.16.910.23.0
Cash and cash equivalents147 588.2399 648.34136 170.92164 970.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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