J.H.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25304985
Klostervej 109, 8680 Ry
axp@lindberg.com
tel: 20946499

Company information

Official name
J.H.P. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J.H.P. HOLDING ApS

J.H.P. HOLDING ApS (CVR number: 25304985) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.H.P. HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales76.0091.0061.00
Gross profit13.0049.001.18
EBIT10.0046.00- 206.47
Net earnings5.0024.00- 225.29
Shareholders equity total716.00688.00462.53
Balance sheet total (assets)1 045.001 026.00480.81
Net debt-57.00-54.00- 480.81
Profitability
EBIT-%13.2 %50.5 %-338.5 %
ROA2.0 %5.9 %-26.9 %
ROE0.7 %3.4 %-39.2 %
ROI2.4 %7.0 %-30.9 %
Economic value added (EVA)6.253.00- 238.060.92
Solvency
Equity ratio68.5 %67.1 %96.2 %
Gearing24.7 %24.0 %
Relative net indebtedness %125.0 %130.8 %-758.3 %
Liquidity
Quick ratio1.51.226.3
Current ratio1.51.226.3
Cash and cash equivalents234.00219.00480.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.5 %-116.5 %758.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.