JHT GRUPPEN ApS — Credit Rating and Financial Key Figures

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

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 -71.1 kDKK in 2023. The operating profit was -71.1 kDKK, while net earnings were 2197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.691 839.23-29.11-91.13-71.10
EBIT-69.691 839.23-29.11-91.13-71.10
Net earnings5 395.677 542.007 882.072 506.512 196.99
Shareholders equity total44 136.4143 678.4144 693.1747 199.6849 396.67
Balance sheet total (assets)65 787.0461 268.7851 680.7352 698.7254 729.13
Net debt7 667.939 942.274 793.823 798.513 746.59
Profitability
EBIT-%
ROA8.4 %13.0 %14.2 %5.2 %4.6 %
ROE11.0 %17.2 %17.8 %5.5 %4.5 %
ROI9.2 %14.7 %15.1 %5.0 %4.3 %
Economic value added (EVA)-37.012 623.70603.37- 241.53- 130.04
Solvency
Equity ratio67.1 %71.3 %86.5 %89.6 %90.3 %
Gearing26.5 %22.9 %12.2 %8.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.84.04.5
Current ratio1.11.13.84.04.5
Cash and cash equivalents4 028.3964.48642.5883.132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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