JHP Kleinsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 38653237
Frenderupvej 9, Kyringe 4100 Ringsted

Credit rating

Company information

Official name
JHP Kleinsmedie ApS
Personnel
2 persons
Established
2017
Domicile
Kyringe
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JHP Kleinsmedie ApS

JHP Kleinsmedie ApS (CVR number: 38653237) is a company from SORØ. The company recorded a gross profit of 1155.2 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. JHP Kleinsmedie ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 469.39960.161 570.421 152.111 155.21
EBIT541.8128.80470.6162.50-0.72
Net earnings419.9912.20365.4042.96-1.13
Shareholders equity total1 247.691 149.291 401.691 330.241 211.32
Balance sheet total (assets)1 945.341 658.461 891.211 609.741 625.30
Net debt-1 051.47- 887.46- 907.06- 847.83- 551.16
Profitability
EBIT-%
ROA32.8 %1.6 %26.5 %3.6 %-0.0 %
ROE37.5 %1.0 %28.6 %3.1 %-0.1 %
ROI44.1 %2.2 %35.1 %4.4 %-0.1 %
Economic value added (EVA)402.1612.19357.0526.32-24.96
Solvency
Equity ratio64.1 %69.3 %74.1 %82.6 %74.5 %
Gearing4.7 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.74.23.1
Current ratio2.32.62.84.43.2
Cash and cash equivalents1 110.24896.46908.55847.83551.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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