JHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26859190
Bjarkesvej 8, 4200 Slagelse
ide@thomsen.mail.dk

Company information

Official name
JHT HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JHT HOLDING ApS

JHT HOLDING ApS (CVR number: 26859190) is a company from SLAGELSE. The company recorded a gross profit of -174.9 kDKK in 2023. The operating profit was -364.6 kDKK, while net earnings were 1831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. 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 HOLDING ApS's liquidity measured by quick ratio was 11.3 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- 153.08- 153.59- 172.82- 176.53- 174.92
EBIT- 338.08- 340.62- 366.06- 369.87- 364.63
Net earnings- 172.803 269.32-84.06-1 174.761 831.70
Shareholders equity total21 404.1523 173.4722 089.4220 800.2522 514.16
Balance sheet total (assets)21 860.9324 609.0024 679.2822 734.5624 698.79
Net debt-21 602.95-24 609.00-24 298.20-21 925.75-24 450.15
Profitability
EBIT-%
ROA3.0 %18.2 %3.0 %2.7 %10.7 %
ROE-0.8 %14.7 %-0.4 %-5.5 %8.5 %
ROI3.0 %18.9 %3.3 %3.0 %11.8 %
Economic value added (EVA)- 232.31- 255.68- 212.07- 179.37- 227.22
Solvency
Equity ratio97.9 %94.2 %89.5 %91.5 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.917.19.511.811.3
Current ratio47.917.19.511.811.3
Cash and cash equivalents21 602.9524 609.0024 298.2021 925.7524 450.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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