JP HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34901724
Industrileddet 6, Svogerslev 4000 Roskilde
johnny@vvsogklimaservice.dk

Company information

Official name
JP HOLDING 2013 ApS
Established
2013
Domicile
Svogerslev
Company form
Private limited company
Industry

About JP HOLDING 2013 ApS

JP HOLDING 2013 ApS (CVR number: 34901724) is a company from ROSKILDE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING 2013 ApS's liquidity measured by quick ratio was 17 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-3.50-3.51-3.50-4.00-2.85
EBIT-3.50-3.51-3.50-4.00-2.85
Net earnings196.6196.60344.22442.10562.12
Shareholders equity total3 247.293 233.293 464.513 806.604 250.92
Balance sheet total (assets)3 289.373 332.213 670.744 085.414 430.82
Net debt8.739.294.069.699.37
Profitability
EBIT-%
ROA6.0 %2.9 %9.9 %11.5 %13.4 %
ROE6.1 %3.0 %10.3 %12.2 %14.0 %
ROI6.1 %3.0 %10.3 %12.2 %14.2 %
Economic value added (EVA)-77.36-81.80-81.07-92.92- 109.23
Solvency
Equity ratio98.7 %97.0 %94.4 %93.2 %95.9 %
Gearing0.3 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.6133.923.319.317.0
Current ratio60.6133.923.319.317.0
Cash and cash equivalents1.040.475.710.080.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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