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JTHH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44564017
Rumæniensgade 4, 2300 København S
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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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 36.4 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
2025
Volume
Net sales
Gross profit-22.96-8.50-9.50
EBIT-22.96-8.50-9.50
Net earnings2 660.271 944.46525.80
Shareholders equity total19 855.4421 199.9021 425.70
Balance sheet total (assets)19 878.0321 230.8321 469.06
Net debt-1 313.21-1 517.72
Profitability
EBIT-%
ROA13.4 %9.6 %2.5 %
ROE13.4 %9.5 %2.5 %
ROI13.4 %9.6 %2.5 %
Economic value added (EVA)-22.96-1 004.49-1 072.98
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.344.436.4
Current ratio3.344.436.4
Cash and cash equivalents1 313.211 517.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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