JHT&HT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHT&HT ApS
JHT&HT ApS (CVR number: 40628657) is a company from KØGE. The company recorded a gross profit of 776.9 kDKK in 2019. The operating profit was -381.9 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHT&HT ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 776.88 |
EBIT | - 381.89 |
Net earnings | - 111.12 |
Shareholders equity total | 3 284.29 |
Balance sheet total (assets) | 4 076.33 |
Net debt | -2 941.93 |
Profitability | |
EBIT-% | |
ROA | -1.7 % |
ROE | -3.4 % |
ROI | -2.1 % |
Economic value added (EVA) | - 381.89 |
Solvency | |
Equity ratio | 80.6 % |
Gearing | 1.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 4.8 |
Cash and cash equivalents | 2 986.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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