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jht-holding ApS — Credit Rating and Financial Key Figures

CVR number: 41636440
Solbjærget 33, 3460 Birkerød
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales694.69619.54715.291 457.90
Gross profit-10.97684.20610.09702.681 439.02
EBIT-10.97684.20610.09702.681 439.02
Net earnings-11.69644.89571.30634.271 365.32
Shareholders equity total28.31621.781 193.081 827.363 192.68
Balance sheet total (assets)926.361 558.712 167.882 872.084 312.38
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)-10.97682.78578.84642.731 347.19
Solvency
Equity ratio3.1 %39.9 %55.0 %63.6 %74.0 %
Gearing
Relative net indebtedness %45.4 %-56.5 %3.5 %74.7 %
Liquidity
Quick ratio0.00.71.41.02.2
Current ratio0.00.71.41.02.2
Cash and cash equivalents2.36621.441 325.081 019.9830.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %56.5 %-3.5 %89.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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