J & TH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 94.72 | 202.74 | - 461.18 | 131.08 | 76.71 |
Shareholders equity total | 2 369.11 | 2 515.34 | 1 996.96 | 2 069.14 | 2 084.85 |
Balance sheet total (assets) | 2 572.98 | 2 699.59 | 2 005.46 | 2 077.89 | 2 093.60 |
Net debt | -2 556.00 | -2 699.59 | -1 973.24 | -2 068.43 | -2 090.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 12.5 % | 4.8 % | 7.9 % | 5.7 % |
ROE | 4.0 % | 8.3 % | -20.4 % | 6.4 % | 3.7 % |
ROI | 5.3 % | 13.5 % | 5.0 % | 7.9 % | 5.8 % |
Economic value added (EVA) | - 258.66 | - 228.51 | - 158.83 | - 121.28 | - 126.15 |
Solvency | |||||
Equity ratio | 92.1 % | 93.2 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 14.7 | 235.9 | 237.5 | 239.3 |
Current ratio | 12.6 | 14.7 | 235.9 | 237.5 | 239.3 |
Cash and cash equivalents | 2 556.00 | 2 699.59 | 1 973.24 | 2 068.43 | 2 090.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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