J.H.T. ApS

CVR number: 25300211
Solvangen 13, Horne 6800 Varde

Credit rating

Company information

Official name
J.H.T. ApS
Established
1976
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J.H.T. ApS

J.H.T. ApS (CVR number: 25300211) is a company from VARDE. The company recorded a gross profit of -20.8 kDKK in 2016. The operating profit was -20.8 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H.T. ApS's liquidity measured by quick ratio was 41.6 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
2016
Volume
Net sales
Gross profit-20.78
EBIT-20.78
Net earnings74.23
Shareholders equity total2 388.52
Balance sheet total (assets)2 447.22
Net debt-36.87
Profitability
EBIT-%
ROA4.1 %
ROE3.1 %
ROI4.2 %
Economic value added (EVA)-16.14
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.6
Current ratio41.6
Cash and cash equivalents36.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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