JHP Kleinsmedie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 469.39 | 960.16 | 1 570.42 | 1 152.11 | 1 155.21 |
EBIT | 541.81 | 28.80 | 470.61 | 62.50 | -0.72 |
Net earnings | 419.99 | 12.20 | 365.40 | 42.96 | -1.13 |
Shareholders equity total | 1 247.69 | 1 149.29 | 1 401.69 | 1 330.24 | 1 211.32 |
Balance sheet total (assets) | 1 945.34 | 1 658.46 | 1 891.21 | 1 609.74 | 1 625.30 |
Net debt | -1 051.47 | - 887.46 | - 907.06 | - 847.83 | - 551.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 1.6 % | 26.5 % | 3.6 % | -0.0 % |
ROE | 37.5 % | 1.0 % | 28.6 % | 3.1 % | -0.1 % |
ROI | 44.1 % | 2.2 % | 35.1 % | 4.4 % | -0.1 % |
Economic value added (EVA) | 402.16 | 12.19 | 357.05 | 26.32 | -24.96 |
Solvency | |||||
Equity ratio | 64.1 % | 69.3 % | 74.1 % | 82.6 % | 74.5 % |
Gearing | 4.7 % | 0.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.7 | 4.2 | 3.1 |
Current ratio | 2.3 | 2.6 | 2.8 | 4.4 | 3.2 |
Cash and cash equivalents | 1 110.24 | 896.46 | 908.55 | 847.83 | 551.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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