JTH Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38147528
Slettevej 29, 2870 Dyssegård

Company information

Official name
JTH Holding Invest ApS
Established
2016
Company form
Private limited company
Industry

About JTH Holding Invest ApS

JTH Holding Invest ApS (CVR number: 38147528) is a company from GENTOFTE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTH Holding Invest ApS's liquidity measured by quick ratio was 2.7 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-5.75-5.75-6.00-6.63-7.00
EBIT-5.75-5.75-6.00-6.63-7.00
Net earnings4 907.818 596.772 376.56551.761 581.64
Shareholders equity total25 314.6333 795.9036 056.9636 490.9237 947.47
Balance sheet total (assets)25 328.0433 899.7736 257.8136 798.3138 940.94
Net debt- 258.70- 449.41- 637.66- 843.56- 895.72
Profitability
EBIT-%
ROA21.4 %29.1 %6.8 %1.6 %4.3 %
ROE21.4 %29.1 %6.8 %1.5 %4.2 %
ROI21.4 %29.1 %6.9 %1.6 %4.3 %
Economic value added (EVA)- 307.74- 327.031 295.801 418.721 439.55
Solvency
Equity ratio99.9 %99.7 %99.4 %99.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.013.75.95.32.7
Current ratio73.013.75.95.32.7
Cash and cash equivalents258.70449.41637.66843.56895.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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