JHP HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHP HOLDING & INVEST ApS
JHP HOLDING & INVEST ApS (CVR number: 35142843) is a company from HOLBÆK. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.3 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP HOLDING & INVEST ApS's liquidity measured by quick ratio was 9.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -3.13 | -2.50 | -2.75 |
EBIT | -2.50 | -3.13 | -3.13 | -2.50 | -2.75 |
Net earnings | -2.50 | -3.13 | -3.13 | -3.90 | 370.71 |
Shareholders equity total | 50.42 | 47.30 | 44.17 | 40.27 | 410.98 |
Balance sheet total (assets) | 77.92 | 77.92 | 77.92 | 77.91 | 452.92 |
Net debt | 24.58 | 27.70 | 30.83 | 34.73 | 39.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -4.0 % | -4.0 % | -3.2 % | 140.3 % |
ROE | -4.8 % | -6.4 % | -6.8 % | -9.2 % | 164.3 % |
ROI | -3.2 % | -4.0 % | -4.0 % | -3.2 % | 140.3 % |
Economic value added (EVA) | -1.24 | -1.74 | -1.59 | -0.80 | -0.86 |
Solvency | |||||
Equity ratio | 64.7 % | 60.7 % | 56.7 % | 51.7 % | 90.7 % |
Gearing | 54.5 % | 64.7 % | 76.4 % | 93.5 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 9.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 9.6 |
Cash and cash equivalents | 2.92 | 2.92 | 2.92 | 2.91 | 2.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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