JHP HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35142843
Svinget 13, 4300 Holbæk
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Credit rating

Company information

Official name
JHP HOLDING & INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.50-3.13-3.13-3.90370.71
Shareholders equity total50.4247.3044.1740.27410.98
Balance sheet total (assets)77.9277.9277.9277.91452.92
Net debt24.5827.7030.8334.7339.02
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 ratio64.7 %60.7 %56.7 %51.7 %90.7 %
Gearing54.5 %64.7 %76.4 %93.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.19.6
Current ratio0.10.10.10.19.6
Cash and cash equivalents2.922.922.922.912.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:140.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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