JTH.NET ApS — Credit Rating and Financial Key Figures

CVR number: 30721497
Kirsebærhaven 14, Himmelev 4000 Roskilde
info@jth.net
tel: 42420960

Credit rating

Company information

Official name
JTH.NET ApS
Personnel
1 person
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About JTH.NET ApS

JTH.NET ApS (CVR number: 30721497) is a company from ROSKILDE. The company recorded a gross profit of -8.5 kDKK in 2023, demonstrating a decline of -84.3 % compared to the previous year. The operating profit was -10.1 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTH.NET ApS's liquidity measured by quick ratio was 12.2 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 sales17.9921.10
Gross profit-10.27-11.98-4.59-8.46
EBIT-22.34-94.38- 199.32-4.50-10.09
Net earnings143.4351.160.98- 240.0350.23
Shareholders equity total2 258.732 241.742 012.921 673.531 624.40
Balance sheet total (assets)2 300.832 271.612 203.611 804.901 768.90
Net debt-2 283.64-2 243.06-2 192.81-1 786.75-1 765.43
Profitability
EBIT-%-124.2 %-21.3 %
ROA7.1 %2.9 %0.1 %23.9 %3.6 %
ROE6.4 %2.3 %0.0 %-13.0 %3.0 %
ROI7.3 %3.0 %0.1 %-13.0 %3.0 %
Economic value added (EVA)86.8627.64-95.46104.4390.50
Solvency
Equity ratio98.2 %98.7 %91.3 %92.7 %91.8 %
Gearing
Relative net indebtedness %-12461.3 %-7846.9 %
Liquidity
Quick ratio54.776.111.613.712.2
Current ratio54.776.111.613.712.2
Cash and cash equivalents2 283.642 243.062 192.811 786.751 765.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1933.7 %1303.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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