J & TH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26801117
Sprydet 77, 3070 Snekkersten
Free credit report Annual report

Company information

Official name
J & TH HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About J & TH HOLDING ApS

J & TH HOLDING ApS (CVR number: 26801117) is a company from HELSINGØR. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & TH HOLDING ApS's liquidity measured by quick ratio was 239.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.57-21.44-32.43-20.94-22.11
EBIT- 141.57- 141.44-32.43-20.94-22.11
Net earnings94.72202.74- 461.18131.0876.71
Shareholders equity total2 369.112 515.341 996.962 069.142 084.85
Balance sheet total (assets)2 572.982 699.592 005.462 077.892 093.60
Net debt-2 556.00-2 699.59-1 973.24-2 068.43-2 090.46
Profitability
EBIT-%
ROA4.9 %12.5 %4.8 %7.9 %5.7 %
ROE4.0 %8.3 %-20.4 %6.4 %3.7 %
ROI5.3 %13.5 %5.0 %7.9 %5.8 %
Economic value added (EVA)- 258.66- 228.51- 158.83- 121.28- 126.15
Solvency
Equity ratio92.1 %93.2 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.614.7235.9237.5239.3
Current ratio12.614.7235.9237.5239.3
Cash and cash equivalents2 556.002 699.591 973.242 068.432 090.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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