JP Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37188921
Rønshovedvej 61, 7100 Vejle
tel: 61679983

Company information

Official name
JP Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About JP Holding Vejle ApS

JP Holding Vejle ApS (CVR number: 37188921) is a company from VEJLE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding Vejle ApS's liquidity measured by quick ratio was 8.6 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-5.00-5.80-7.07-8.49-10.10
EBIT-5.00-5.80-7.07-8.49-10.10
Net earnings7 137.312 324.26-1 585.57- 120.23406.38
Shareholders equity total13 657.6215 868.8713 983.3013 563.0613 619.45
Balance sheet total (assets)13 758.3115 993.8014 076.6013 638.5313 809.45
Net debt-1 159.66-1 656.57-1 132.16-1 481.69-1 495.57
Profitability
EBIT-%
ROA70.6 %19.2 %3.5 %1.4 %3.8 %
ROE70.6 %15.7 %-10.6 %-0.9 %3.0 %
ROI70.8 %19.2 %3.5 %1.4 %3.8 %
Economic value added (EVA)- 337.89- 694.56- 806.84- 715.57- 692.92
Solvency
Equity ratio99.3 %99.2 %99.3 %99.4 %98.6 %
Gearing0.4 %0.3 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.118.721.48.6
Current ratio12.514.118.721.48.6
Cash and cash equivalents1 209.811 706.721 220.151 551.841 580.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.