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jht-holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About jht-holding ApS
jht-holding ApS (CVR number: 41636440) is a company from RUDERSDAL. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 103.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.4 mDKK), while net earnings were 1365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 694.69 | 619.54 | 715.29 | 1 457.90 | |
| Gross profit | -10.97 | 684.20 | 610.09 | 702.68 | 1 439.02 |
| EBIT | -10.97 | 684.20 | 610.09 | 702.68 | 1 439.02 |
| Net earnings | -11.69 | 644.89 | 571.30 | 634.27 | 1 365.32 |
| Shareholders equity total | 28.31 | 621.78 | 1 193.08 | 1 827.36 | 3 192.68 |
| Balance sheet total (assets) | 926.36 | 1 558.71 | 2 167.88 | 2 872.08 | 4 312.38 |
| Net debt | -2.36 | - 621.44 | -1 325.08 | -1 019.98 | -30.38 |
| Profitability | |||||
| EBIT-% | 98.5 % | 98.5 % | 98.2 % | 98.7 % | |
| ROA | -1.2 % | 55.1 % | 32.8 % | 27.9 % | 40.1 % |
| ROE | -41.3 % | 198.4 % | 63.0 % | 42.0 % | 54.4 % |
| ROI | -38.8 % | 210.5 % | 67.3 % | 46.6 % | 57.4 % |
| Economic value added (EVA) | -10.97 | 682.78 | 578.84 | 642.73 | 1 347.19 |
| Solvency | |||||
| Equity ratio | 3.1 % | 39.9 % | 55.0 % | 63.6 % | 74.0 % |
| Gearing | |||||
| Relative net indebtedness % | 45.4 % | -56.5 % | 3.5 % | 74.7 % | |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 1.4 | 1.0 | 2.2 |
| Current ratio | 0.0 | 0.7 | 1.4 | 1.0 | 2.2 |
| Cash and cash equivalents | 2.36 | 621.44 | 1 325.08 | 1 019.98 | 30.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -45.4 % | 56.5 % | -3.5 % | 89.9 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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