JPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779588
Tygsbjergvej 7, Horne 5600 Faaborg

Company information

Official name
JPN HOLDING ApS
Established
2008
Domicile
Horne
Company form
Private limited company
Industry

About JPN HOLDING ApS

JPN HOLDING ApS (CVR number: 31779588) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 293.3 kDKK in 2024. The operating profit was 293.3 kDKK, while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPN HOLDING ApS's liquidity measured by quick ratio was 11.5 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 profit332.05304.70293.30293.30293.30
EBIT332.05304.70293.30293.30293.30
Net earnings286.24375.56333.81226.401 224.65
Shareholders equity total433.73698.69919.501 031.502 138.35
Balance sheet total (assets)1 252.861 242.421 226.971 208.182 227.68
Net debt696.72466.99-18.67-1.68-1 021.15
Profitability
EBIT-%
ROA26.1 %33.2 %33.0 %24.1 %75.3 %
ROE83.1 %66.3 %41.3 %23.2 %77.3 %
ROI27.0 %34.6 %38.1 %29.8 %81.2 %
Economic value added (EVA)378.76338.05256.03244.11236.90
Solvency
Equity ratio34.6 %56.2 %91.8 %85.4 %96.0 %
Gearing174.6 %73.1 %0.8 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.111.5
Current ratio0.10.10.10.111.5
Cash and cash equivalents60.3643.4226.179.181 028.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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