JETHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42612715
Jasminvej 17, 8500 Grenaa
j-h-thomsen@mail.dk
tel: 21313005

Credit rating

Company information

Official name
JETHO INVEST ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About JETHO INVEST ApS

JETHO INVEST ApS (CVR number: 42612715) is a company from NORDDJURS. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETHO INVEST ApS's liquidity measured by quick ratio was 60 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.09-26.59-22.94-24.58-32.89
EBIT-85.94-89.54- 135.94- 147.63- 156.04
Net earnings304.73513.12- 318.48320.33319.93
Shareholders equity total2 801.933 210.042 785.563 007.893 240.83
Balance sheet total (assets)2 830.403 363.552 807.843 028.063 295.72
Net debt-2 799.08-3 352.79-2 689.78-2 980.84-3 281.97
Profitability
EBIT-%
ROA14.5 %21.5 %14.6 %14.5 %13.0 %
ROE11.3 %17.1 %-10.6 %11.1 %10.2 %
ROI14.5 %22.1 %-13.5 %14.6 %13.1 %
Economic value added (EVA)42.3555.4847.546.1113.90
Solvency
Equity ratio99.0 %95.4 %99.2 %99.3 %98.3 %
Gearing0.3 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.421.9126.1150.260.0
Current ratio99.421.9126.1150.260.0
Cash and cash equivalents2 799.083 362.422 697.032 985.973 282.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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