JTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20796472
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk

Company information

Official name
JTH INVEST ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About JTH INVEST ApS

JTH INVEST ApS (CVR number: 20796472) is a company from HEDENSTED. The company recorded a gross profit of 5621.1 kDKK in 2024. The operating profit was 3982.3 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. JTH INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 979.8613 885.486 559.716 135.795 621.11
EBIT8 007.4612 500.034 129.174 318.063 982.35
Net earnings5 465.077 519.911 184.831 085.57- 278.79
Shareholders equity total40 693.5246 113.4447 298.2748 383.8348 105.04
Balance sheet total (assets)178 910.81189 851.29191 905.04199 830.53203 528.79
Net debt117 495.52123 483.76120 956.00130 946.17137 744.28
Profitability
EBIT-%
ROA5.0 %7.2 %2.7 %3.0 %2.1 %
ROE14.0 %17.3 %2.5 %2.3 %-0.6 %
ROI5.3 %7.4 %2.7 %3.1 %2.2 %
Economic value added (EVA)-1 550.14993.04-6 112.60-5 988.26-6 615.73
Solvency
Equity ratio22.7 %24.3 %24.6 %24.2 %23.6 %
Gearing300.6 %274.4 %267.1 %276.9 %286.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.20.1
Current ratio1.00.30.30.20.1
Cash and cash equivalents4 826.433 030.015 355.593 043.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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