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JPT HOLDING ESBJERG ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

JPT HOLDING ESBJERG ApS (CVR number: 28702264) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88 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
20182019202020212022
Volume
Net sales
Gross profit-9.27-8.29-8.34-8.37-9.01
EBIT-9.27-8.29-8.34-8.37-9.01
Net earnings-65.00124.7633.55127.18- 265.79
Shareholders equity total1 758.131 882.891 916.442 043.621 777.83
Balance sheet total (assets)1 771.261 896.021 929.562 063.611 798.26
Net debt-1 750.51-1 885.62-1 924.26-2 058.62-1 787.64
Profitability
EBIT-%
ROA3.9 %7.3 %2.4 %8.4 %1.6 %
ROE-3.6 %6.9 %1.8 %6.4 %-13.9 %
ROI4.0 %7.4 %2.4 %8.4 %1.6 %
Economic value added (EVA)-8.29-7.81-6.12-7.05-8.01
Solvency
Equity ratio99.3 %99.3 %99.3 %99.0 %98.9 %
Gearing0.3 %0.3 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio135.0144.5147.0103.288.0
Current ratio135.0144.5147.0103.288.0
Cash and cash equivalents1 755.511 890.621 929.262 063.611 792.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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