JHP Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 19992284
Gunhilds Plads 6, 7100 Vejle
j.hundsbaek@mail.dk
tel: 75839069

Credit rating

Company information

Official name
JHP Invest Vejle ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon410000

About JHP Invest Vejle ApS

JHP Invest Vejle ApS (CVR number: 19992284) is a company from VEJLE. The company recorded a gross profit of -166.9 kDKK in 2024. The operating profit was -692.3 kDKK, while net earnings were 2375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP Invest Vejle ApS's liquidity measured by quick ratio was 19.9 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- 127.50-53.07-92.03- 145.09- 166.86
EBIT- 627.46- 568.43- 550.33- 603.44- 692.31
Net earnings2 245.252 647.30-2 883.303 536.662 375.20
Shareholders equity total10 954.7913 602.1010 718.8014 255.4731 502.77
Balance sheet total (assets)13 592.9716 125.1013 205.0116 752.3133 142.36
Net debt-12 207.90-15 585.73-12 623.96-16 054.21-26 598.13
Profitability
EBIT-%
ROA18.4 %23.2 %0.9 %25.0 %13.9 %
ROE22.8 %21.6 %-23.7 %28.3 %10.4 %
ROI20.6 %26.0 %1.1 %30.5 %14.9 %
Economic value added (EVA)- 425.52- 380.80- 448.09- 472.43- 430.09
Solvency
Equity ratio80.6 %84.4 %81.2 %85.1 %95.1 %
Gearing4.4 %0.0 %0.4 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.25.16.519.9
Current ratio4.96.25.16.519.9
Cash and cash equivalents12 687.3915 591.3712 665.8116 097.9127 355.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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