JT3H ApS — Credit Rating and Financial Key Figures

CVR number: 37304239
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211

Credit rating

Company information

Official name
JT3H ApS
Personnel
1 person
Established
2015
Domicile
Haslev
Company form
Private limited company
Industry
  • Expand more icon649990

About JT3H ApS

JT3H ApS (CVR number: 37304239K) is a company from FAXE. The company reported a net sales of 1993.7 mDKK in 2024, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 49.1 mDKK), while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JT3H ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.001 044.001 707.811 993.73
Gross profit-11.466.00212.00277.59344.51
EBIT-16.53-2.0043.0028.8149.13
Net earnings164.01-3.0032.0014.4252.47
Shareholders equity total-18.02-46.00-11.00-26.8016.96
Balance sheet total (assets)189.16242.00478.00518.41498.26
Net debt-1.9321.30- 104.25- 165.06
Profitability
EBIT-%-5.0 %4.1 %1.7 %2.5 %
ROA56.9 %9.3 %11.1 %6.6 %9.7 %
ROE54.3 %-1.3 %25.2 %5.7 %19.6 %
ROI77.5 %11.8 %12.6 %8.3 %17.5 %
Economic value added (EVA)3.07-0.4245.4521.0166.91
Solvency
Equity ratio-8.7 %-17.4 %-5.4 %4.2 %
Gearing-86.6 %
Relative net indebtedness %298.3 %6.0 %4.6 %
Liquidity
Quick ratio1.01.11.51.4
Current ratio1.40.71.11.0
Cash and cash equivalents1.9318.54104.25165.06
Capital use efficiency
Trade debtors turnover (days)211.82.21.4
Net working capital %-99.2 %0.8 %-0.6 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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