JEHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40831568
Knud Aggers Vej 39 A, 7500 Holstebro

Company information

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

About JEHP Holding ApS

JEHP Holding ApS (CVR number: 40831568) 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 4650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEHP Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.17-4.00-4.00
EBIT-34.17-4.00-4.00
Net earnings4 294.224 544.6229 181.764 178.384 650.40
Shareholders equity total23 939.1826 483.8054 665.5653 843.9455 494.34
Balance sheet total (assets)23 939.1826 483.8055 665.5659 843.9464 494.34
Net debt1 000.006 000.009 000.00
Profitability
EBIT-%
ROA17.9 %18.0 %71.0 %7.2 %7.5 %
ROE17.9 %18.0 %71.9 %7.7 %8.5 %
ROI17.9 %18.0 %71.0 %7.2 %7.5 %
Economic value added (EVA)-34.17-1 202.94-1 330.81-2 801.19-3 011.16
Solvency
Equity ratio100.0 %100.0 %98.2 %90.0 %86.0 %
Gearing1.8 %11.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.