JPT HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28702264
Knud Rasmussens Vej 15, 6715 Esbjerg N

Credit rating

Company information

Official name
JPT HOLDING ESBJERG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About JPT HOLDING ESBJERG ApS

JPT HOLDING ESBJERG ApS (CVR number: 28702264) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPT HOLDING ESBJERG ApS's liquidity measured by quick ratio was 66.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-8.37-9.01-10.39-9.94
EBIT-8.34-8.37-9.01-10.39-9.94
Net earnings33.55127.18- 265.79172.07185.38
Shareholders equity total1 916.442 043.621 777.831 949.902 135.27
Balance sheet total (assets)1 929.562 063.611 798.261 963.022 167.81
Net debt-1 924.26-2 058.62-1 787.64-1 952.62-2 162.82
Profitability
EBIT-%
ROA2.4 %8.4 %1.6 %9.2 %10.2 %
ROE1.8 %6.4 %-13.9 %9.2 %9.1 %
ROI2.4 %8.4 %1.6 %9.2 %10.3 %
Economic value added (EVA)-6.12-7.05-8.01-9.64-8.32
Solvency
Equity ratio99.3 %99.0 %98.9 %99.3 %98.5 %
Gearing0.3 %0.2 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio147.0103.288.0149.666.6
Current ratio147.0103.288.0149.666.6
Cash and cash equivalents1 929.262 063.611 792.641 957.622 167.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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