JHP 42 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37842508
Kogsbøllevej 42, Kogsbølle 5800 Nyborg

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 -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 64.2 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-8.80-9.82-7.98-11.77-21.46
EBIT-8.80-9.82-7.98-11.77-21.46
Net earnings989.531 074.9088.36332.55632.38
Shareholders equity total1 313.242 275.142 249.502 582.053 214.43
Balance sheet total (assets)1 703.252 540.552 574.512 967.353 599.65
Net debt98.31-1 613.63-1 546.87-2 028.85-2 167.49
Profitability
EBIT-%
ROA80.5 %52.1 %11.9 %13.5 %21.0 %
ROE117.3 %59.9 %3.9 %13.8 %21.8 %
ROI102.2 %55.9 %12.0 %13.7 %21.3 %
Economic value added (EVA)-21.51-68.69-25.42-25.91-25.09
Solvency
Equity ratio77.1 %89.6 %87.4 %87.0 %89.3 %
Gearing11.0 %10.0 %14.1 %12.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.221.6100.944.664.2
Current ratio4.221.6100.944.664.2
Cash and cash equivalents46.251 840.681 864.372 362.232 517.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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