JP Holding Osted ApS — Credit Rating and Financial Key Figures

CVR number: 42974781
Bregnetvedvej 24, Osted 4320 Lejre

Credit rating

Company information

Official name
JP Holding Osted ApS
Established
2022
Domicile
Osted
Company form
Private limited company
Industry

About JP Holding Osted ApS

JP Holding Osted ApS (CVR number: 42974781) is a company from LEJRE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 8329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding Osted ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.43-15.15-28.62
EBIT-21.43-15.15-28.62
Net earnings1 663.219 165.408 329.22
Shareholders equity total1 703.2110 868.6119 075.83
Balance sheet total (assets)2 390.1816 459.9221 415.06
Net debt-18.534 231.881 825.87
Profitability
EBIT-%
ROA69.4 %100.2 %44.9 %
ROE97.7 %145.8 %55.6 %
ROI97.4 %112.4 %47.0 %
Economic value added (EVA)-13.5885.20721.32
Solvency
Equity ratio71.3 %66.0 %89.1 %
Gearing39.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.9
Current ratio0.70.00.9
Cash and cash equivalents18.533.40166.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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