J P HOLDING, HØJER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J P HOLDING, HØJER ApS
J P HOLDING, HØJER ApS (CVR number: 10097320) is a company from TØNDER. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 1011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J P HOLDING, HØJER ApS's liquidity measured by quick ratio was 48.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.91 | -54.63 | -55.58 | -32.23 | -56.07 |
EBIT | -48.91 | -54.63 | -55.58 | -32.23 | -56.07 |
Net earnings | 415.13 | 1 572.09 | -1 291.16 | 1 073.43 | 1 011.91 |
Shareholders equity total | 13 196.36 | 14 668.44 | 13 277.29 | 14 250.72 | 15 162.64 |
Balance sheet total (assets) | 13 206.93 | 14 925.85 | 13 287.29 | 14 260.72 | 15 440.47 |
Net debt | -10 863.35 | -12 590.72 | -10 412.58 | -11 689.31 | -13 476.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 14.2 % | 3.5 % | 9.9 % | 9.6 % |
ROE | 3.2 % | 11.3 % | -9.2 % | 7.8 % | 6.9 % |
ROI | 4.2 % | 14.4 % | 3.5 % | 9.9 % | 9.7 % |
Economic value added (EVA) | - 108.22 | - 160.23 | - 147.50 | - 169.39 | - 168.41 |
Solvency | |||||
Equity ratio | 99.9 % | 98.3 % | 99.9 % | 99.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 034.8 | 48.9 | 1 091.5 | 1 182.8 | 48.5 |
Current ratio | 1 034.8 | 48.9 | 1 091.5 | 1 182.8 | 48.5 |
Cash and cash equivalents | 10 863.35 | 12 590.72 | 10 412.58 | 11 689.31 | 13 476.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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