JHP INVEST AF 26.05.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27512690
Hægestræde 12, 7100 Vejle

Company information

Official name
JHP INVEST AF 26.05.2004 ApS
Established
2004
Company form
Private limited company
Industry

About JHP INVEST AF 26.05.2004 ApS

JHP INVEST AF 26.05.2004 ApS (CVR number: 27512690) is a company from VEJLE. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHP INVEST AF 26.05.2004 ApS's liquidity measured by quick ratio was 173.3 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-28.72-19.69-27.21-24.23-34.59
EBIT-28.72-19.69-27.21-24.23-34.59
Net earnings46.00133.35- 272.21131.77163.75
Shareholders equity total2 963.102 983.452 596.832 610.802 652.56
Balance sheet total (assets)2 974.853 029.992 605.732 621.202 667.95
Net debt-2 969.73-3 024.59-2 523.59-2 573.88-2 661.36
Profitability
EBIT-%
ROA2.0 %5.9 %-1.0 %6.5 %7.9 %
ROE1.5 %4.5 %-9.8 %5.1 %6.2 %
ROI2.0 %5.9 %-1.0 %6.5 %8.0 %
Economic value added (EVA)-22.32-15.02-19.18-22.58-28.84
Solvency
Equity ratio99.6 %98.5 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.365.1292.8252.0173.3
Current ratio253.365.1292.8252.0173.3
Cash and cash equivalents2 969.733 024.592 523.592 573.882 661.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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