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 | 
Variable visualization
Companies in the same industry
- Company information
 - Financial data
 - Credit risk data
 - All 400,000+ Danish companies
 
- Professional credit risk reports
 - Create your own estimates for any company
 - Valuation analysis
 - All 400,000+ Danish companies
 - See instructions
 
 ... and more!
No registration needed.