JHPDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657524
Ramsvej 9, 8800 Viborg
jhp@jhp.dk
tel: 61288800
www.einfach.dk

Credit rating

Company information

Official name
JHPDK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JHPDK HOLDING ApS

JHPDK HOLDING ApS (CVR number: 32657524) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.9 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHPDK HOLDING ApS's liquidity measured by quick ratio was 88.2 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
EBIT-7.31-7.04-10.38-8.75-22.35
Net earnings183.28118.27-59.98119.351 195.38
Shareholders equity total383.71448.47331.30332.851 406.23
Balance sheet total (assets)389.98457.06360.63340.351 421.23
Net debt- 281.05- 358.82- 239.71- 226.70-1 317.66
Profitability
EBIT-%
ROA55.1 %30.0 %-2.1 %34.1 %141.9 %
ROE57.8 %28.4 %-15.4 %35.9 %137.5 %
ROI56.1 %30.6 %-2.2 %34.7 %143.3 %
Economic value added (EVA)-21.36-24.78-32.93-26.55-39.07
Solvency
Equity ratio98.4 %98.1 %91.9 %97.8 %98.9 %
Gearing0.1 %0.0 %6.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.541.89.032.388.2
Current ratio46.541.89.032.388.2
Cash and cash equivalents281.32358.99262.54226.701 322.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:141.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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