JHT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29149380
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
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Company information

Official name
JHT GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry

About JHT GRUPPEN ApS

JHT GRUPPEN ApS (CVR number: 29149380) is a company from AARHUS. The company recorded a gross profit of -96.2 kDKK in 2024. The operating profit was -96.2 kDKK, while net earnings were 2544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHT GRUPPEN ApS's liquidity measured by quick ratio was 5 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 profit1 839.23-29.11-91.13-71.10-96.23
EBIT1 839.23-29.11-91.13-71.10-96.23
Net earnings7 542.007 882.072 506.512 196.992 544.43
Shareholders equity total43 678.4144 693.1747 199.6849 396.6751 941.09
Balance sheet total (assets)61 268.7851 680.7352 698.7254 729.1356 937.27
Net debt9 942.274 793.823 798.513 746.593 188.64
Profitability
EBIT-%
ROA13.0 %14.2 %5.2 %4.6 %6.2 %
ROE17.2 %17.8 %5.5 %4.5 %5.0 %
ROI14.7 %15.1 %5.0 %4.3 %5.1 %
Economic value added (EVA)-1 319.51-2 768.63-2 672.29-2 707.41-2 814.23
Solvency
Equity ratio71.3 %86.5 %89.6 %90.3 %91.2 %
Gearing22.9 %12.2 %8.2 %7.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.84.04.55.0
Current ratio1.13.84.04.55.0
Cash and cash equivalents64.48642.5883.132.5047.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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