JHT Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36199164
Fiskene 41, 3650 Ølstykke
ht@enitek.dk
tel: 22615410

Company information

Official name
JHT Holding 2019 ApS
Established
2014
Company form
Private limited company
Industry

About JHT Holding 2019 ApS

JHT Holding 2019 ApS (CVR number: 36199164) is a company from EGEDAL. The company recorded a gross profit of -4.7 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHT Holding 2019 ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.00-5.25-4.25-6.00-4.68
EBIT-4.00-5.25-4.25-6.00-4.68
Net earnings147.00-52.06- 368.70-3.8342.38
Shareholders equity total504.00451.7083.0079.17121.55
Balance sheet total (assets)517.00465.2096.0092.17150.58
Net debt-6.00- 100.75-6.00-40.00-34.00
Profitability
EBIT-%
ROA28.4 %-10.6 %-131.4 %-4.1 %34.1 %
ROE29.2 %-10.9 %-137.9 %-4.7 %42.2 %
ROI29.2 %-10.9 %-137.9 %-4.7 %41.2 %
Economic value added (EVA)-4.0014.1012.23-9.87-3.92
Solvency
Equity ratio97.5 %97.1 %86.5 %85.9 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.57.57.43.11.8
Current ratio0.57.57.43.11.8
Cash and cash equivalents6.00100.756.0040.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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