JHP Invest Vejle ApS

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

Credit rating

Company information

Official name
JHP Invest Vejle ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

JHP Invest Vejle ApS (CVR number: 19992284) is a company from VEJLE. The company recorded a gross profit of -92 kDKK in 2022. The operating profit was -550.3 kDKK, while net earnings were -2883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 5.1 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
20182019202020212022
Volume
Net sales
Gross profit- 149.01- 105.65- 127.50-53.07-92.03
EBIT- 498.61- 608.60- 627.46- 568.43- 550.33
Net earnings- 966.85- 989.252 245.252 647.30-2 883.30
Shareholders equity total9 698.798 709.5410 954.7913 602.1010 718.80
Balance sheet total (assets)15 437.9513 632.9013 592.9716 125.1013 205.01
Net debt-10 154.06-10 182.45-12 207.90-15 585.73-12 623.96
Profitability
EBIT-%
ROA-1.8 %5.1 %18.4 %23.2 %0.9 %
ROE-9.1 %-10.7 %22.8 %21.6 %-23.7 %
ROI1.4 %6.0 %20.6 %26.0 %1.1 %
Economic value added (EVA)- 309.86- 373.87- 425.52- 380.80- 448.09
Solvency
Equity ratio62.8 %63.9 %80.6 %84.4 %81.2 %
Gearing41.1 %26.2 %4.4 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.64.96.25.1
Current ratio2.52.64.96.25.1
Cash and cash equivalents14 136.8812 464.3412 687.3915 591.3712 665.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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