JHT GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 839.23 | -29.11 | -91.13 | -71.10 | -96.23 |
| EBIT | 1 839.23 | -29.11 | -91.13 | -71.10 | -96.23 |
| Net earnings | 7 542.00 | 7 882.07 | 2 506.51 | 2 196.99 | 2 544.43 |
| Shareholders equity total | 43 678.41 | 44 693.17 | 47 199.68 | 49 396.67 | 51 941.09 |
| Balance sheet total (assets) | 61 268.78 | 51 680.73 | 52 698.72 | 54 729.13 | 56 937.27 |
| Net debt | 9 942.27 | 4 793.82 | 3 798.51 | 3 746.59 | 3 188.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 14.2 % | 5.2 % | 4.6 % | 6.2 % |
| ROE | 17.2 % | 17.8 % | 5.5 % | 4.5 % | 5.0 % |
| ROI | 14.7 % | 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 ratio | 71.3 % | 86.5 % | 89.6 % | 90.3 % | 91.2 % |
| Gearing | 22.9 % | 12.2 % | 8.2 % | 7.6 % | 6.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.8 | 4.0 | 4.5 | 5.0 |
| Current ratio | 1.1 | 3.8 | 4.0 | 4.5 | 5.0 |
| Cash and cash equivalents | 64.48 | 642.58 | 83.13 | 2.50 | 47.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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