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JHT Core Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45691276
Bakkekammen 21, 2700 Brønshøj
tel: 23722300
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Credit rating

Company information

Official name
JHT Core Holding ApS
Established
2025
Company form
Private limited company
Industry

About JHT Core Holding ApS

JHT Core Holding ApS (CVR number: 45691276) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHT Core Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings614.23
Shareholders equity total634.23
Balance sheet total (assets)634.23
Net debt-9.98
Profitability
EBIT-%
ROA96.9 %
ROE96.8 %
ROI96.9 %
Economic value added (EVA)-5.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents9.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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