JPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27306667
Snævringen 6, Thurø 5700 Svendborg

Credit rating

Company information

Official name
JPT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon642110

About JPT HOLDING ApS

JPT HOLDING ApS (CVR number: 27306667) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -89 % compared to the previous year. The operating profit percentage was poor at -184 % (EBIT: -0.1 mDKK), while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPT HOLDING ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 007.8275.35275.89528.9657.98
Gross profit986.2353.77263.63491.3343.30
EBIT986.2353.77263.63491.33- 106.70
Net earnings1 284.17205.52453.25247.49112.84
Shareholders equity total10 551.725 557.245 897.506 030.596 025.63
Balance sheet total (assets)10 585.295 562.245 902.507 044.746 382.54
Net debt-5 881.27-2 338.90-2 825.18-2 612.02-1 226.88
Profitability
EBIT-%97.9 %71.4 %95.6 %92.9 %-184.0 %
ROA13.5 %3.1 %8.8 %10.8 %2.0 %
ROE12.8 %2.6 %7.9 %4.1 %1.9 %
ROI13.5 %3.1 %8.8 %10.8 %2.0 %
Economic value added (EVA)915.765.51194.94687.51- 154.77
Solvency
Equity ratio99.7 %99.9 %99.9 %85.6 %94.4 %
Gearing16.7 %3.4 %
Relative net indebtedness %-580.2 %-3097.3 %-1022.2 %-492.9 %-1848.7 %
Liquidity
Quick ratio211.1551.4652.53.86.1
Current ratio211.1551.4652.53.86.1
Cash and cash equivalents5 881.272 338.902 825.183 621.171 428.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.6 %785.1 %206.7 %120.8 %1664.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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