JOP HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31175178
Nobisvej 82, 3460 Birkerød
tel: 45817381

Credit rating

Company information

Official name
JOP HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JOP HOLDING 2008 ApS

JOP HOLDING 2008 ApS (CVR number: 31175178) is a company from RUDERSDAL. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOP HOLDING 2008 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.90577.72-17.51-18.66-21.11
EBIT-15.90577.72-17.51-18.66-21.11
Net earnings22.32594.58107.8932.92-14.61
Shareholders equity total1 166.371 650.341 758.231 791.151 658.74
Balance sheet total (assets)1 239.831 743.091 828.071 941.051 929.21
Net debt-74.64-1.38-25.91-6.86-0.80
Profitability
EBIT-%
ROA-55.2 %40.2 %9.0 %2.8 %0.2 %
ROE1.8 %42.2 %6.3 %1.9 %-0.8 %
ROI2.0 %40.6 %6.6 %2.8 %0.2 %
Economic value added (EVA)-78.82519.11-98.22- 100.90- 106.47
Solvency
Equity ratio94.1 %94.7 %96.2 %92.3 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.32.01.20.0
Current ratio5.02.32.01.20.0
Cash and cash equivalents74.641.3825.916.860.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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