JTHM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178427
Kongens Nytorv 18, 1050 København K

Company information

Official name
JTHM Holding ApS
Established
2017
Company form
Private limited company
Industry

About JTHM Holding ApS

JTHM Holding ApS (CVR number: 39178427) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were 1927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTHM Holding ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.63-13.94-31.76-10.63-11.53
EBIT-10.63-13.94-31.76-10.63-11.53
Net earnings3 666.253 853.0046 582.513 402.851 927.91
Shareholders equity total19 886.1921 439.1815 381.7011 586.2910 839.20
Balance sheet total (assets)19 906.0621 463.9015 401.8411 606.4310 848.58
Net debt16.88-41.33-3.29-16.30-31.79
Profitability
EBIT-%
ROA18.4 %18.6 %252.7 %25.2 %17.2 %
ROE18.4 %18.6 %253.0 %25.2 %17.2 %
ROI18.4 %18.6 %253.0 %25.2 %17.2 %
Economic value added (EVA)-10.63102.33171.76-7.71-11.08
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.43.4
Current ratio1.70.61.43.4
Cash and cash equivalents41.333.2916.3031.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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