JJHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36441208
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk

Company information

Official name
JJHP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JJHP HOLDING ApS

JJHP HOLDING ApS (CVR number: 36441208) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 3832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJHP HOLDING ApS's liquidity measured by quick ratio was 1783.2 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-12.10-15.00-12.50-18.97-44.22
EBIT-12.10-15.00-12.50-18.97-44.22
Net earnings1 140.703 846.9316 430.318 282.173 832.79
Shareholders equity total36 545.6740 279.6056 595.5164 759.8868 343.01
Balance sheet total (assets)44 510.5147 867.6364 328.8464 921.9168 358.38
Net debt7 462.437 502.57- 671.12- 164.09-6 043.46
Profitability
EBIT-%
ROA3.0 %8.7 %29.6 %13.4 %6.1 %
ROE3.2 %10.0 %33.9 %13.6 %5.8 %
ROI3.0 %8.7 %31.8 %14.3 %6.1 %
Economic value added (EVA)-2 308.76-2 246.64-2 412.92-2 858.07-3 288.53
Solvency
Equity ratio82.1 %84.1 %88.0 %99.8 %100.0 %
Gearing21.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.8165.41 783.2
Current ratio2.02.72.8165.41 783.2
Cash and cash equivalents450.2643.85671.12164.096 043.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.