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JHT3271 ApS — Credit Rating and Financial Key Figures

CVR number: 33951140
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Credit rating

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 12.6 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 981.096 183.567 648.168 284.3312 622.63
EBIT3 962.146 175.587 639.188 273.9312 611.11
Net earnings4 789.069 502.478 382.009 251.1712 588.60
Shareholders equity total7 371.129 773.598 655.599 506.7613 095.36
Balance sheet total (assets)27 233.3339 477.3238 479.2936 060.9037 246.54
Net debt15 748.7518 220.9724 994.6919 548.7112 919.59
Profitability
EBIT-%
ROA23.8 %37.0 %28.9 %33.5 %45.5 %
ROE64.1 %110.9 %91.0 %101.9 %111.4 %
ROI28.4 %45.8 %34.8 %37.6 %56.4 %
Economic value added (EVA)2 087.883 563.424 433.534 640.188 207.66
Solvency
Equity ratio27.1 %24.8 %22.5 %26.4 %35.2 %
Gearing213.7 %186.4 %288.8 %205.6 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio0.50.60.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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