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JHP 42 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37842508
Kogsbøllevej 42, Kogsbølle 5800 Nyborg
Free credit report Annual report

Company information

Official name
JHP 42 Holding ApS
Established
2016
Domicile
Kogsbølle
Company form
Private limited company
Industry

About JHP 42 Holding ApS

JHP 42 Holding ApS (CVR number: 37842508) is a company from NYBORG. The company recorded a gross profit of -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP 42 Holding ApS's liquidity measured by quick ratio was 114.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.82-7.98-11.77-21.46-22.25
EBIT-9.82-7.98-11.77-21.46-22.25
Net earnings1 074.9088.36332.55632.38549.55
Shareholders equity total2 275.142 249.502 582.053 214.433 628.98
Balance sheet total (assets)2 540.552 574.512 967.353 599.654 114.38
Net debt-1 613.63-1 546.87-2 028.85-2 167.49-3 487.09
Profitability
EBIT-%
ROA52.1 %11.9 %13.5 %21.0 %15.1 %
ROE59.9 %3.9 %13.8 %21.8 %16.1 %
ROI55.9 %12.0 %13.7 %21.3 %15.2 %
Economic value added (EVA)-80.92- 131.97- 138.18- 163.19- 196.38
Solvency
Equity ratio89.6 %87.4 %87.0 %89.3 %88.2 %
Gearing10.0 %14.1 %12.9 %10.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.6100.944.664.2114.7
Current ratio21.6100.944.664.2114.7
Cash and cash equivalents1 840.681 864.372 362.232 517.543 953.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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