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JP HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 29226954
Fyrvej 27, Nytorp 7730 Hanstholm
Free credit report Annual report

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 -247.7 kDKK in 2025. The operating profit was -328.2 kDKK, while net earnings were 2982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 23.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.65-33.42-44.93-34.10- 247.75
EBIT-32.90-60.67- 127.02- 102.18- 328.15
Net earnings3 616.94728.404 833.275 361.742 982.66
Shareholders equity total21 538.0322 266.4326 985.3032 347.0535 329.70
Balance sheet total (assets)22 707.6822 578.6327 341.5934 732.8836 451.67
Net debt4.40-7 115.30- 192.40-24 501.71-24 361.50
Profitability
EBIT-%
ROA20.6 %15.7 %21.7 %19.9 %10.8 %
ROE18.3 %3.3 %19.6 %18.1 %8.8 %
ROI21.6 %16.3 %22.0 %20.8 %11.3 %
Economic value added (EVA)-1 017.34-1 130.81-1 218.16-1 435.99-1 875.39
Solvency
Equity ratio94.8 %98.6 %98.7 %93.1 %96.9 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.424.70.510.923.5
Current ratio0.525.00.711.023.5
Cash and cash equivalents9.887 115.30192.4024 501.7124 598.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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