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Holdingselskabet JPE af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619500
Brassøvej 14, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
Holdingselskabet JPE af 1/10 2021 ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Holdingselskabet JPE af 1/10 2021 ApS

Holdingselskabet JPE af 1/10 2021 ApS (CVR number: 43619500) is a company from SILKEBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JPE af 1/10 2021 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
2022
2023
2024
Volume
Net sales
Gross profit-0.01-0.00
EBIT-0.01-0.00
Net earnings203.95235.54229.06
Shareholders equity total4 798.484 984.025 163.07
Balance sheet total (assets)4 833.585 053.005 322.70
Net debt- 160.63- 111.43- 446.66
Profitability
EBIT-%
ROA5.4 %6.1 %5.7 %
ROE4.3 %4.8 %4.5 %
ROI5.5 %6.2 %5.8 %
Economic value added (EVA)- 241.13- 250.45
Solvency
Equity ratio99.3 %98.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.28.6
Current ratio180.28.6
Cash and cash equivalents160.63111.43446.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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