JHT3271 ApS — Credit Rating and Financial Key Figures

CVR number: 33951140
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JHT3271 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JHT3271 ApS

JHT3271 ApS (CVR number: 33951140) is a company from GENTOFTE. The company recorded a gross profit of 8284.3 kDKK in 2023. The operating profit was 8273.9 kDKK, while net earnings were 9251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHT3271 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 581.643 981.096 183.567 648.168 284.33
EBIT3 571.003 962.146 175.587 639.188 273.93
Net earnings4 062.454 789.069 502.478 382.009 251.17
Shareholders equity total7 582.077 371.129 773.598 655.599 506.76
Balance sheet total (assets)25 364.9727 233.3339 477.3238 479.2936 060.90
Net debt10 624.1015 748.7518 220.9724 994.6919 640.93
Profitability
EBIT-%
ROA23.3 %23.8 %37.0 %28.9 %33.5 %
ROE64.5 %64.1 %110.9 %91.0 %101.9 %
ROI30.9 %28.4 %45.8 %34.8 %37.6 %
Economic value added (EVA)2 497.403 067.644 925.285 973.366 649.12
Solvency
Equity ratio29.9 %27.1 %24.8 %22.5 %26.4 %
Gearing140.1 %213.7 %186.4 %288.8 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.5
Current ratio0.60.50.60.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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