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JHP-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHP-HOLSTEBRO HOLDING ApS
JHP-HOLSTEBRO HOLDING ApS (CVR number: 32562671) is a company from HEDENSTED. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 13.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.56 | -7.69 | -8.44 | -8.81 |
| EBIT | -4.38 | -4.56 | -7.69 | -8.44 | -8.81 |
| Net earnings | 1 749.24 | 474.35 | 387.59 | 150.58 | - 698.82 |
| Shareholders equity total | 4 541.95 | 4 903.30 | 5 176.49 | 5 209.27 | 4 388.45 |
| Balance sheet total (assets) | 12 457.97 | 9 456.98 | 7 886.97 | 7 911.68 | 4 609.04 |
| Net debt | 7 044.26 | 3 246.08 | 1 968.88 | 2 348.12 | -13.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | 5.1 % | 5.4 % | 4.8 % | -10.2 % |
| ROE | 47.0 % | 10.0 % | 7.7 % | 2.9 % | -14.6 % |
| ROI | 17.6 % | 5.7 % | 6.1 % | 5.1 % | -10.6 % |
| Economic value added (EVA) | - 571.17 | - 585.22 | - 418.21 | - 371.53 | - 392.11 |
| Solvency | |||||
| Equity ratio | 36.5 % | 51.8 % | 65.6 % | 65.8 % | 95.2 % |
| Gearing | 155.1 % | 67.7 % | 40.3 % | 47.1 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.6 | 0.2 | 13.7 |
| Current ratio | 0.5 | 0.8 | 0.6 | 0.2 | 13.7 |
| Cash and cash equivalents | 71.92 | 116.12 | 104.98 | 34.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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