JP HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29226954
Fyrvej 27, Nytorp 7730 Hanstholm

Company information

Official name
JP HOLDING HANSTHOLM ApS
Established
2006
Domicile
Nytorp
Company form
Private limited company
Industry

About JP HOLDING HANSTHOLM ApS

JP HOLDING HANSTHOLM ApS (CVR number: 29226954) is a company from THISTED. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were 5361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING HANSTHOLM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.07-5.65-33.42-44.93-34.10
EBIT-61.32-32.90-60.67- 127.02- 102.18
Net earnings2 007.283 616.94728.404 833.275 361.74
Shareholders equity total17 921.0921 538.0322 266.4326 985.3032 347.05
Balance sheet total (assets)20 587.3222 707.6822 578.6327 341.5934 732.88
Net debt1 805.834.40-7 115.30- 192.40-2 833.60
Profitability
EBIT-%
ROA11.7 %20.6 %15.7 %21.7 %19.9 %
ROE11.9 %18.3 %3.3 %19.6 %18.1 %
ROI12.5 %21.6 %16.3 %22.0 %20.8 %
Economic value added (EVA)- 124.72- 355.17- 639.93- 257.80- 694.55
Solvency
Equity ratio87.0 %94.8 %98.6 %98.7 %93.1 %
Gearing10.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.424.70.51.8
Current ratio0.40.525.00.71.9
Cash and cash equivalents9.887 115.30192.402 833.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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