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: 37304239) is a company from FAXE. The company recorded a gross profit of 1571 kDKK in 2024. The operating profit was 968 kDKK, while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 244.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JT3H ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.00- 101.001 578.001 571.00
EBIT- 225.00- 101.001 528.00968.00
Net earnings- 106 010.0016 063.007 859.0052 471.00
Shareholders equity total-18 019.0044.00-26 796.0016 958.00
Balance sheet total (assets)20 827.0015 459.0025 901.0055 431.00
Net debt-87.0011 288.00- 598.0029 530.00
Profitability
EBIT-%
ROA-23.6 %64.6 %20.1 %99.9 %
ROE-175.3 %153.9 %30.3 %244.9 %
ROI-24.0 %69.6 %229.9 %
Economic value added (EVA)- 220.801 251.23- 569.431 084.882 130.71
Solvency
Equity ratio-46.4 %0.3 %-50.8 %30.6 %
Gearing30393.2 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.04.71.2
Current ratio0.01.04.71.2
Cash and cash equivalents87.002 085.00598.00470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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