JHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112831
Havnegade 21, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
JHP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JHP HOLDING ApS

JHP HOLDING ApS (CVR number: 28112831) is a company from ODENSE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -4128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP HOLDING ApS's liquidity measured by quick ratio was 654.1 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-53.34-20.01-17.51-16.63-17.25
EBIT-53.34-20.01-17.51-16.63-17.25
Net earnings5 654.26- 216.71551.44- 411.12-4 128.82
Shareholders equity total25 083.2824 866.5725 418.0125 006.8820 878.06
Balance sheet total (assets)25 322.6424 979.8025 469.6525 035.8220 906.74
Net debt-16 291.29-15 880.37-16 387.32-15 423.22-11 668.01
Profitability
EBIT-%
ROA31.2 %-0.4 %2.9 %3.2 %-1.2 %
ROE25.4 %-0.9 %2.2 %-1.6 %-18.0 %
ROI31.5 %-0.4 %2.9 %3.2 %-1.2 %
Economic value added (EVA)-1 017.91-1 275.77-1 263.19-1 290.24-1 273.78
Solvency
Equity ratio99.1 %99.5 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.2198.3444.5771.5654.1
Current ratio93.2198.3444.5771.5654.1
Cash and cash equivalents16 291.2915 880.3716 387.3215 423.2211 677.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.