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JP HØGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP HØGH HOLDING ApS
JP HØGH HOLDING ApS (CVR number: 30561856) is a company from MIDDELFART. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HØGH HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -5.00 | -4.00 | -8.16 |
| EBIT | -6.00 | -4.00 | -5.00 | -4.00 | -8.16 |
| Net earnings | 531.00 | - 289.00 | 134.00 | -94.00 | - 299.72 |
| Shareholders equity total | 3 855.00 | 1 146.00 | 930.00 | 695.00 | 394.85 |
| Balance sheet total (assets) | 3 997.00 | 1 722.00 | 963.00 | 740.00 | 427.10 |
| Net debt | -3 249.00 | - 912.00 | - 122.00 | -6.00 | -0.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 2.6 % | 10.7 % | 3.8 % | -1.2 % |
| ROE | 14.8 % | -11.6 % | 12.9 % | -11.6 % | -55.0 % |
| ROI | 19.6 % | 3.0 % | 13.4 % | 3.8 % | -1.2 % |
| Economic value added (EVA) | - 171.68 | - 197.84 | -64.62 | -52.29 | -45.29 |
| Solvency | |||||
| Equity ratio | 96.4 % | 66.6 % | 96.6 % | 93.9 % | 92.4 % |
| Gearing | 2.3 % | 3.3 % | 6.3 % | 7.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 1.7 | 6.6 | 2.6 | 3.0 |
| Current ratio | 22.9 | 1.7 | 6.6 | 2.6 | 3.0 |
| Cash and cash equivalents | 3 249.00 | 938.00 | 153.00 | 50.00 | 28.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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