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

CVR number: 35142843
Svinget 13, 4300 Holbæk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.13-3.13-3.90370.71-4.53
Shareholders equity total47.3044.1740.27410.98345.44
Balance sheet total (assets)77.9277.9277.91452.92348.99
Net debt27.7030.8334.7339.02- 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 ratio60.7 %56.7 %51.7 %90.7 %99.0 %
Gearing64.7 %76.4 %93.5 %10.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.19.684.3
Current ratio0.10.10.19.684.3
Cash and cash equivalents2.922.922.912.92298.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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