JTH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18373998
Vesterbrogade 12, 1620 København V

Company information

Official name
JTH EJENDOMME ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About JTH EJENDOMME ApS

JTH EJENDOMME ApS (CVR number: 18373998) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 52.7 % (EBIT: 1.1 mDKK), while net earnings were 544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. JTH EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 649.001 728.001 721.261 967.002 096.54
Gross profit1 011.001 214.001 134.321 387.001 477.71
EBIT564.00766.00621.051 000.001 105.56
Net earnings154.00359.00213.48480.00544.67
Shareholders equity total6 799.007 103.007 259.867 683.008 168.61
Balance sheet total (assets)20 981.0021 864.0023 215.8622 304.0023 085.50
Net debt13 224.0012 844.009 116.1113 223.0012 610.73
Profitability
EBIT-%34.2 %44.3 %36.1 %50.8 %52.7 %
ROA2.7 %3.6 %2.8 %4.4 %5.0 %
ROE2.2 %5.2 %3.0 %6.4 %6.9 %
ROI2.7 %3.6 %3.1 %4.9 %5.1 %
Economic value added (EVA)- 614.05- 451.94- 539.55-10.035.38
Solvency
Equity ratio32.4 %32.5 %31.3 %34.4 %35.4 %
Gearing205.9 %204.5 %153.5 %187.3 %179.4 %
Relative net indebtedness %812.4 %755.8 %809.3 %682.7 %612.6 %
Liquidity
Quick ratio5.02.50.30.20.4
Current ratio5.02.50.30.20.4
Cash and cash equivalents774.001 684.002 025.821 169.002 046.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.9 %58.9 %-254.5 %-242.0 %-198.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.