JTHH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44564017
Rumæniensgade 4, 2300 København S

Company information

Official name
JTHH Holding ApS
Established
2024
Company form
Private limited company
Industry

About JTHH Holding ApS

JTHH Holding ApS (CVR number: 44564017) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTHH Holding ApS's liquidity measured by quick ratio was 44.4 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
2023
2024
Volume
Net sales
Gross profit-22.96-8.50
EBIT-22.96-8.50
Net earnings2 660.271 944.46
Shareholders equity total19 855.4421 199.90
Balance sheet total (assets)19 878.0321 230.83
Net debt-1 313.21
Profitability
EBIT-%
ROA13.4 %9.6 %
ROE13.4 %9.5 %
ROI13.4 %9.6 %
Economic value added (EVA)-22.96-1 004.49
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.344.4
Current ratio3.344.4
Cash and cash equivalents1 313.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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