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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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 84.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -2.50 | -2.75 | -3.00 |
| EBIT | -3.13 | -3.13 | -2.50 | -2.75 | -3.00 |
| Net earnings | -3.13 | -3.13 | -3.90 | 370.71 | -4.53 |
| Shareholders equity total | 47.30 | 44.17 | 40.27 | 410.98 | 345.44 |
| Balance sheet total (assets) | 77.92 | 77.92 | 77.91 | 452.92 | 348.99 |
| Net debt | 27.70 | 30.83 | 34.73 | 39.02 | - 295.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -4.0 % | -3.2 % | 140.3 % | -0.6 % |
| ROE | -6.4 % | -6.8 % | -9.2 % | 164.3 % | -1.2 % |
| ROI | -4.0 % | -4.0 % | -3.2 % | 140.3 % | -0.6 % |
| Economic value added (EVA) | -7.04 | -7.04 | -6.42 | -6.67 | -25.76 |
| Solvency | |||||
| Equity ratio | 60.7 % | 56.7 % | 51.7 % | 90.7 % | 99.0 % |
| Gearing | 64.7 % | 76.4 % | 93.5 % | 10.2 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 9.6 | 84.3 |
| Current ratio | 0.1 | 0.1 | 0.1 | 9.6 | 84.3 |
| Cash and cash equivalents | 2.92 | 2.92 | 2.91 | 2.92 | 298.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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