J.J.H.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29404453
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk

Credit rating

Company information

Official name
J.J.H.P. INVEST ApS
Established
2006
Company form
Private limited company
Industry

About J.J.H.P. INVEST ApS

J.J.H.P. INVEST ApS (CVR number: 29404453) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 363.2 kDKK in 2024. The operating profit was 286.4 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.J.H.P. INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit355.03380.42318.88367.08363.17
EBIT278.27303.66242.13290.32286.41
Net earnings118.75143.70105.3914.8914.92
Shareholders equity total1 519.421 663.121 768.511 783.401 798.32
Balance sheet total (assets)7 517.627 311.917 448.857 733.878 087.41
Net debt5 405.785 420.305 464.635 441.925 922.75
Profitability
EBIT-%
ROA3.6 %4.1 %3.4 %4.1 %4.2 %
ROE8.1 %9.0 %6.1 %0.8 %0.8 %
ROI3.7 %4.2 %3.5 %4.2 %4.3 %
Economic value added (EVA)- 199.15- 155.83- 194.30- 157.34- 176.70
Solvency
Equity ratio20.2 %22.7 %23.7 %23.1 %22.2 %
Gearing381.7 %327.3 %309.0 %324.1 %338.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents393.7422.52337.89171.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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