JHSP ApS — Credit Rating and Financial Key Figures

CVR number: 29686696
Pilevej 2 C, 3300 Frederiksværk

Company information

Official name
JHSP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 748.613 350.014 191.068 990.492 923.33
EBIT1 223.242 158.113 025.557 508.101 441.09
Net earnings5 934.716 296.3410 742.7412 076.217 348.83
Shareholders equity total84 337.9688 829.0098 935.78106 275.37112 774.85
Balance sheet total (assets)141 608.69140 740.83152 336.97157 607.66165 193.34
Net debt45 606.0540 665.9241 917.9139 758.0838 416.13
Profitability
EBIT-%
ROA6.4 %6.4 %9.3 %10.8 %6.8 %
ROE7.2 %7.3 %11.4 %11.8 %6.7 %
ROI6.7 %6.7 %9.7 %11.2 %7.2 %
Economic value added (EVA)-2 580.12-1 383.51- 418.331 647.94-3 494.79
Solvency
Equity ratio59.6 %63.1 %64.9 %67.4 %68.3 %
Gearing55.0 %45.8 %42.4 %37.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.4
Current ratio0.20.20.40.40.4
Cash and cash equivalents821.6013.208.974.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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