JPJ HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPJ HOLDING MIDDELFART ApS
JPJ HOLDING MIDDELFART ApS (CVR number: 26744075) is a company from MIDDELFART. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.1 mDKK), while net earnings were 1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPJ HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 722.00 | - 499.00 | 1 343.00 | 1 115.46 | |
Gross profit | 710.00 | - 508.00 | -9.00 | 1 338.00 | 1 097.47 |
EBIT | 710.00 | - 508.00 | -9.00 | 1 338.00 | 1 097.47 |
Net earnings | 654.00 | -1 137.00 | -15.00 | 1 326.00 | 1 045.02 |
Shareholders equity total | -65.00 | -1 202.00 | -1 217.00 | - 244.00 | 801.53 |
Balance sheet total (assets) | 1 510.00 | 360.00 | 386.00 | 930.00 | 2 079.32 |
Net debt | 1 569.00 | 969.00 | 1 057.00 | 1 164.00 | 1 267.80 |
Profitability | |||||
EBIT-% | 98.3 % | 99.6 % | 98.4 % | ||
ROA | 47.3 % | 5.8 % | -2.8 % | 75.3 % | 68.3 % |
ROE | 57.7 % | -121.6 % | -4.0 % | 123.2 % | 81.4 % |
ROI | 48.8 % | -69.4 % | 3.2 % | 118.5 % | 68.8 % |
Economic value added (EVA) | 790.14 | - 439.46 | 54.06 | 1 404.22 | 1 156.53 |
Solvency | |||||
Equity ratio | -4.1 % | -77.0 % | -75.9 % | -12.1 % | 38.5 % |
Gearing | -2413.8 % | -80.6 % | -86.9 % | -477.0 % | 158.2 % |
Relative net indebtedness % | 218.1 % | -195.2 % | 87.4 % | 114.6 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -171.9 % | 123.2 % | -56.0 % | -33.5 % | |
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BBB |
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