JHP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174970
Rughøjvænget 9 A, Bellinge 5250 Odense SV

Company information

Official name
JHP ODENSE HOLDING ApS
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry

About JHP ODENSE HOLDING ApS

JHP ODENSE HOLDING ApS (CVR number: 29174970) is a company from ODENSE. The company recorded a gross profit of 105.2 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 2375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP ODENSE HOLDING ApS's liquidity measured by quick ratio was 17.3 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-10.00-12.00-14.00- 154.00105.23
EBIT-10.00-12.00-64.00- 204.0055.23
Net earnings1 761.001 864.002 834.002 447.002 375.79
Shareholders equity total4 842.007 311.009 637.0011 585.008 760.21
Balance sheet total (assets)4 849.007 315.009 722.0011 865.008 942.93
Net debt- 662.00-1 049.00-2 639.00-4 413.00-1 750.01
Profitability
EBIT-%
ROA39.6 %30.7 %34.7 %28.3 %24.7 %
ROE39.5 %30.7 %33.4 %23.1 %23.4 %
ROI39.7 %30.8 %34.9 %28.4 %24.8 %
Economic value added (EVA)86.60152.92174.5664.84273.82
Solvency
Equity ratio99.9 %99.9 %99.1 %97.6 %98.0 %
Gearing2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio98.7380.336.718.917.3
Current ratio98.7380.336.720.719.7
Cash and cash equivalents662.001 049.002 639.004 675.001 894.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.