JHSP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHSP ApS
JHSP ApS (CVR number: 29686696) is a company from HALSNÆS. The company recorded a gross profit of 2923.3 kDKK in 2023. The operating profit was 1441.1 kDKK, while net earnings were 7348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHSP ApS's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 748.61 | 3 350.01 | 4 191.06 | 8 990.49 | 2 923.33 |
EBIT | 1 223.24 | 2 158.11 | 3 025.55 | 7 508.10 | 1 441.09 |
Net earnings | 5 934.71 | 6 296.34 | 10 742.74 | 12 076.21 | 7 348.83 |
Shareholders equity total | 84 337.96 | 88 829.00 | 98 935.78 | 106 275.37 | 112 774.85 |
Balance sheet total (assets) | 141 608.69 | 140 740.83 | 152 336.97 | 157 607.66 | 165 193.34 |
Net debt | 45 606.05 | 40 665.92 | 41 917.91 | 39 758.08 | 38 416.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.4 % | 9.3 % | 10.8 % | 6.8 % |
ROE | 7.2 % | 7.3 % | 11.4 % | 11.8 % | 6.7 % |
ROI | 6.7 % | 6.7 % | 9.7 % | 11.2 % | 7.2 % |
Economic value added (EVA) | -2 580.12 | -1 383.51 | - 418.33 | 1 647.94 | -3 494.79 |
Solvency | |||||
Equity ratio | 59.6 % | 63.1 % | 64.9 % | 67.4 % | 68.3 % |
Gearing | 55.0 % | 45.8 % | 42.4 % | 37.4 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
Cash and cash equivalents | 821.60 | 13.20 | 8.97 | 4.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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