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JHTF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511337
Vestermarksvej 23, Klejs 7130 Juelsminde
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Company information

Official name
JHTF HOLDING ApS
Established
2005
Domicile
Klejs
Company form
Private limited company
Industry

About JHTF HOLDING ApS

JHTF HOLDING ApS (CVR number: 28511337) is a company from HEDENSTED. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHTF HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.57-6.06-18.28-17.81-27.70
EBIT-8.57-6.06-18.28-17.81-27.70
Net earnings790.24615.56699.671 016.39720.31
Shareholders equity total2 718.463 219.623 801.494 342.884 753.18
Balance sheet total (assets)3 011.503 571.963 998.164 875.215 321.30
Net debt-1 787.54-2 055.37-2 775.50-2 994.66-3 568.03
Profitability
EBIT-%
ROA32.7 %24.3 %20.7 %26.9 %18.8 %
ROE33.2 %20.7 %19.9 %25.0 %15.8 %
ROI34.7 %25.6 %21.6 %28.1 %19.5 %
Economic value added (EVA)- 109.22- 145.98- 186.43- 205.63- 255.84
Solvency
Equity ratio90.3 %90.1 %95.1 %89.1 %89.3 %
Gearing3.4 %6.4 %0.9 %7.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.015.06.87.5
Current ratio6.97.015.06.87.5
Cash and cash equivalents1 879.762 261.972 807.953 314.133 964.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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