JP HOLDING MERRING ApS

CVR number: 33765290
Merringvej 88, Merring 8723 Løsning

Credit rating

Company information

Official name
JP HOLDING MERRING ApS
Established
2011
Domicile
Merring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JP HOLDING MERRING ApS

JP HOLDING MERRING ApS (CVR number: 33765290) is a company from HEDENSTED. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING MERRING ApS's liquidity measured by quick ratio was 16.7 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
20192020202120222023
Volume
Net sales
Gross profit-2.51-3.14-2.88-5.27-6.86
EBIT-2.51-3.14-2.88-5.27-6.86
Net earnings1.49166.5940.104.304.28
Shareholders equity total76.66243.25283.36287.66291.94
Balance sheet total (assets)83.34249.93294.58299.04298.61
Net debt-15.79-12.65-9.77-8.24-6.48
Profitability
EBIT-%
ROA1.8 %99.6 %14.5 %1.3 %1.2 %
ROE2.0 %104.1 %15.2 %1.5 %1.5 %
ROI1.9 %101.5 %14.8 %1.4 %1.3 %
Economic value added (EVA)-4.98-6.08-5.22-5.52-6.86
Solvency
Equity ratio92.0 %97.3 %96.2 %96.2 %97.8 %
Gearing4.6 %1.5 %1.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.517.510.610.416.7
Current ratio12.517.510.610.416.7
Cash and cash equivalents19.3416.2013.3211.7910.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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