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JHP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were 4668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. 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 787.3 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-20.01-17.51-16.63-17.25-27.26
EBIT-20.01-17.51-16.63-17.25-27.26
Net earnings- 216.71551.44- 411.12-4 128.824 668.18
Shareholders equity total24 866.5725 418.0125 006.8820 878.0625 546.23
Balance sheet total (assets)24 979.8025 469.6525 035.8220 906.7425 574.91
Net debt-15 880.37-16 387.32-15 423.22-11 668.01-15 734.51
Profitability
EBIT-%
ROA-0.4 %2.9 %3.2 %-1.2 %22.6 %
ROE-0.9 %2.2 %-1.6 %-18.0 %20.1 %
ROI-0.4 %2.9 %3.2 %-1.2 %22.6 %
Economic value added (EVA)-1 275.77-1 263.19-1 290.24-1 273.78-1 076.04
Solvency
Equity ratio99.5 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.3444.5771.5654.1787.3
Current ratio198.3444.5771.5654.1787.3
Cash and cash equivalents15 880.3716 387.3215 423.2211 677.3115 743.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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