JKP Højbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39996987
Houvej 8, Hvornum 9500 Hobro

Credit rating

Company information

Official name
JKP Højbjerg Holding ApS
Established
2018
Domicile
Hvornum
Company form
Private limited company
Industry

About JKP Højbjerg Holding ApS

JKP Højbjerg Holding ApS (CVR number: 39996987) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 1047.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKP Højbjerg Holding ApS's liquidity measured by quick ratio was 18.4 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-8.38-9.88-11.88-11.42-20.68
EBIT-8.38-9.88-11.88-11.42-20.68
Net earnings- 875.48-1 735.77765.2854.521 047.92
Shareholders equity total5 044.543 057.663 568.723 361.464 138.27
Balance sheet total (assets)33 167.5430 269.7831 761.197 623.684 154.27
Net debt28 073.7627 171.4427 217.424 158.40-1.35
Profitability
EBIT-%
ROA0.1 %-2.8 %5.5 %2.6 %19.6 %
ROE-15.6 %-42.8 %23.1 %1.6 %27.9 %
ROI0.1 %-2.8 %5.5 %2.6 %19.7 %
Economic value added (EVA)1 753.731 392.271 345.871 394.08184.14
Solvency
Equity ratio15.2 %10.1 %11.2 %44.1 %99.6 %
Gearing557.3 %889.7 %789.7 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.729.8115.032.718.4
Current ratio35.729.8115.032.718.4
Cash and cash equivalents40.7431.43964.3192.521.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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