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JHDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189063
Vamdrupvej 21, Drenderup 6580 Vamdrup
Free credit report Annual report

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 4.8 mDKK in 2025, demonstrating a growth of 42 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 4.7 mDKK), while net earnings were 4655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. JHDP HOLDING ApS's liquidity measured by quick ratio was 161.8 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
2021
2022
2023
2024
2025
Volume
Net sales11 491.0012 085.003 693.003 355.004 764.93
Gross profit11 453.0012 045.003 657.003 299.004 724.00
EBIT11 453.0012 045.003 627.003 227.004 650.10
Net earnings13 794.0010 674.004 552.004 875.004 655.82
Shareholders equity total84 043.0094 356.0098 506.00102 368.00106 187.46
Balance sheet total (assets)84 571.0094 371.0098 529.00102 597.00106 297.72
Net debt-14 797.00-12 026.00-14 716.00-15 638.00-17 510.23
Profitability
EBIT-%99.7 %99.7 %98.2 %96.2 %97.6 %
ROA18.6 %15.6 %5.0 %5.2 %4.8 %
ROE17.9 %12.0 %4.7 %4.9 %4.5 %
ROI18.7 %15.6 %5.0 %5.2 %4.9 %
Economic value added (EVA)7 398.098 288.35-1 344.95-1 934.47- 469.14
Solvency
Equity ratio99.4 %100.0 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %-124.2 %-99.4 %-397.9 %-459.3 %-365.2 %
Liquidity
Quick ratio1 004.9980.0659.3883.0161.8
Current ratio1 004.9980.0659.3883.0161.8
Cash and cash equivalents14 797.0012 026.0014 716.0015 638.0017 510.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %23.0 %71.4 %47.2 %7.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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