JDHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40941126
Knud Aggers Vej 39 A, 7500 Holstebro

Company information

Official name
JDHP Holding ApS
Established
2019
Company form
Private limited company
Industry

About JDHP Holding ApS

JDHP Holding ApS (CVR number: 40941126) is a company from HOLSTEBRO. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 3957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDHP Holding ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.67-4.00-4.00
EBIT-31.67-4.00-4.00
Net earnings3 767.713 931.7322 420.803 639.383 957.68
Shareholders equity total23 398.4727 273.7049 637.3151 876.6954 434.37
Balance sheet total (assets)23 430.1427 361.8749 782.6853 426.0657 379.74
Net debt31.6788.17145.371 549.372 945.27
Profitability
EBIT-%
ROA16.1 %15.5 %58.1 %7.1 %7.1 %
ROE16.1 %15.5 %58.3 %7.2 %7.4 %
ROI16.1 %15.5 %58.1 %7.1 %7.1 %
Economic value added (EVA)-31.67-1 177.36-1 374.93-2 505.58-2 688.54
Solvency
Equity ratio99.9 %99.7 %99.7 %97.1 %94.9 %
Gearing0.1 %0.3 %0.3 %3.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.720.65.23.7
Current ratio22.720.65.23.7
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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