Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JHP-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562671
Mårvej 35, 8722 Hedensted
jesper.haagen.petersen@bestseller.com
tel: 41153579
Free credit report Annual report

Credit rating

Company information

Official name
JHP-HOLSTEBRO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 749.24474.35387.59150.58- 698.82
Shareholders equity total4 541.954 903.305 176.495 209.274 388.45
Balance sheet total (assets)12 457.979 456.987 886.977 911.684 609.04
Net debt7 044.263 246.081 968.882 348.12-13.08
Profitability
EBIT-%
ROA16.6 %5.1 %5.4 %4.8 %-10.2 %
ROE47.0 %10.0 %7.7 %2.9 %-14.6 %
ROI17.6 %5.7 %6.1 %5.1 %-10.6 %
Economic value added (EVA)- 571.17- 585.22- 418.21- 371.53- 392.11
Solvency
Equity ratio36.5 %51.8 %65.6 %65.8 %95.2 %
Gearing155.1 %67.7 %40.3 %47.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.213.7
Current ratio0.50.80.60.213.7
Cash and cash equivalents71.92116.12104.9834.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.