JSP HOLDING HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 31467675
Isefjords Alle 21, 4300 Holbæk
jerriksp@outlook.dk
tel: 40108121

Company information

Official name
JSP HOLDING HØRVE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JSP HOLDING HØRVE ApS

JSP HOLDING HØRVE ApS (CVR number: 31467675) is a company from HOLBÆK. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -215.1 kDKK, while net earnings were 5908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSP HOLDING HØRVE ApS's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.38-15.00-14.13-15.38-15.13
EBIT-12.38-15.00-14.13-15.38- 215.13
Net earnings365.79167.47208.44-13.545 908.79
Shareholders equity total1 164.411 331.881 427.311 270.777 032.31
Balance sheet total (assets)1 648.821 839.531 589.823 472.857 246.08
Net debt328.24328.99148.59799.30- 103.90
Profitability
EBIT-%
ROA24.6 %10.4 %13.0 %-0.1 %113.1 %
ROE37.3 %13.4 %15.1 %-1.0 %142.3 %
ROI27.3 %10.9 %13.0 %-0.2 %131.7 %
Economic value added (EVA)-22.94-45.42-44.60-58.96- 246.87
Solvency
Equity ratio70.6 %72.4 %89.8 %36.6 %97.0 %
Gearing28.2 %37.2 %10.5 %71.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.81.030.7
Current ratio0.71.11.81.030.7
Cash and cash equivalents0.15166.531.07109.04103.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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