J P HOLDING, HØJER ApS — Credit Rating and Financial Key Figures

CVR number: 10097320
Strandvej 31, 6280 Højer
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Company information

Official name
J P HOLDING, HØJER ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings415.131 572.09-1 291.161 073.431 011.91
Shareholders equity total13 196.3614 668.4413 277.2914 250.7215 162.64
Balance sheet total (assets)13 206.9314 925.8513 287.2914 260.7215 440.47
Net debt-10 863.35-12 590.72-10 412.58-11 689.31-13 476.37
Profitability
EBIT-%
ROA4.2 %14.2 %3.5 %9.9 %9.6 %
ROE3.2 %11.3 %-9.2 %7.8 %6.9 %
ROI4.2 %14.4 %3.5 %9.9 %9.7 %
Economic value added (EVA)- 108.22- 160.23- 147.50- 169.39- 168.41
Solvency
Equity ratio99.9 %98.3 %99.9 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 034.848.91 091.51 182.848.5
Current ratio1 034.848.91 091.51 182.848.5
Cash and cash equivalents10 863.3512 590.7210 412.5811 689.3113 476.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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