JTJ Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTJ Huse ApS
JTJ Huse ApS (CVR number: 42238546) is a company from VIBORG. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JTJ Huse ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 43.87 | 110.95 | -37.62 |
EBIT | 43.87 | 110.95 | -37.62 |
Net earnings | 27.50 | 23.16 | -30.35 |
Shareholders equity total | 28.77 | 51.93 | 21.57 |
Balance sheet total (assets) | 4 763.23 | 1 174.59 | 41.50 |
Net debt | - 546.73 | -1 036.82 | 2.12 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 4.2 % | -6.2 % |
ROE | 95.6 % | 57.4 % | -82.6 % |
ROI | 6.5 % | 20.7 % | -96.8 % |
Economic value added (EVA) | 34.13 | 168.84 | 20.19 |
Solvency | |||
Equity ratio | 0.6 % | 4.4 % | 52.0 % |
Gearing | 3893.6 % | 3.4 % | 9.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.0 | 2.1 |
Current ratio | 1.0 | 1.0 | 2.1 |
Cash and cash equivalents | 1 666.80 | 1 038.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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