J. P. Group MH ApS — Credit Rating and Financial Key Figures

CVR number: 43291092
Hjulmagervej 2, 8800 Viborg

Credit rating

Company information

Official name
J. P. Group MH ApS
Established
2022
Company form
Private limited company
Industry

About J. P. Group MH ApS

J. P. Group MH ApS (CVR number: 43291092) is a company from VIBORG. The company recorded a gross profit of -216 kDKK in 2024. The operating profit was -216 kDKK, while net earnings were 2847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. P. Group MH ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit-16.00-17.00- 216.00
EBIT-16.00-17.00- 216.00
Net earnings6 385.002 883.002 847.00
Shareholders equity total5 713.008 813.0011 768.00
Balance sheet total (assets)40 237.0037 918.0034 892.00
Net debt4 386.004 852.004 287.00
Profitability
EBIT-%
ROA16.8 %10.5 %10.8 %
ROE111.8 %39.7 %27.7 %
ROI66.9 %34.3 %26.3 %
Economic value added (EVA)-12.461 799.011 449.72
Solvency
Equity ratio14.2 %23.2 %33.7 %
Gearing77.5 %55.3 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.9
Current ratio0.00.10.9
Cash and cash equivalents39.0023.00163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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