JHDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189063
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
JHDP HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Drenderup
Company form
Private limited company
Industry

About JHDP HOLDING ApS

JHDP HOLDING ApS (CVR number: 31189063) is a company from KOLDING. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 3.2 mDKK), while net earnings were 4874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHDP HOLDING ApS's liquidity measured by quick ratio was 892.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 193.0011 491.0012 085.003 693.003 355.09
Gross profit10 159.0011 453.0012 045.003 657.003 300.12
EBIT10 159.0011 453.0012 045.003 627.003 227.33
Net earnings10 517.0013 794.0010 674.004 552.004 874.78
Shareholders equity total70 438.0084 043.0094 356.0098 506.00102 366.49
Balance sheet total (assets)70 552.0084 571.0094 371.0098 529.00102 594.97
Net debt-12 197.00-14 797.00-12 026.00-14 716.00-15 634.84
Profitability
EBIT-%99.7 %99.7 %99.7 %98.2 %96.2 %
ROA20.2 %18.6 %15.6 %5.0 %5.2 %
ROE20.0 %17.9 %12.0 %4.7 %4.9 %
ROI20.2 %18.7 %15.6 %5.0 %5.2 %
Economic value added (EVA)9 009.629 372.3112 395.493 135.192 871.02
Solvency
Equity ratio99.8 %99.4 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %-118.5 %-124.2 %-99.4 %-397.9 %-459.2 %
Liquidity
Quick ratio110.11 004.9980.0659.3892.3
Current ratio110.11 004.9980.0659.3892.3
Cash and cash equivalents12 197.0014 797.0012 026.0014 716.0015 634.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %4.3 %23.0 %71.4 %47.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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