jht-holding ApS — Credit Rating and Financial Key Figures

CVR number: 41636440
Solbjærget 33, 3460 Birkerød

Company information

Official name
jht-holding ApS
Established
2020
Company form
Private limited company
Industry

About jht-holding ApS

jht-holding ApS (CVR number: 41636440) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.7 mDKK), while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. jht-holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales694.69619.54715.29
Gross profit-10.97684.20610.09702.68
EBIT-10.97684.20610.09702.68
Net earnings-11.69644.89571.30634.27
Shareholders equity total28.31621.781 193.081 827.36
Balance sheet total (assets)926.361 558.712 167.882 872.08
Net debt-2.36- 621.44-1 325.08-1 019.98
Profitability
EBIT-%98.5 %98.5 %98.2 %
ROA-1.2 %55.1 %32.8 %27.9 %
ROE-41.3 %198.4 %63.0 %42.0 %
ROI-38.8 %210.5 %67.3 %46.6 %
Economic value added (EVA)-10.97729.33657.84751.66
Solvency
Equity ratio3.1 %39.9 %55.0 %63.6 %
Gearing
Relative net indebtedness %45.4 %-56.5 %3.5 %
Liquidity
Quick ratio0.00.71.41.0
Current ratio0.00.71.41.0
Cash and cash equivalents2.36621.441 325.081 019.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %56.5 %-3.5 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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