JPTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31782627
Stationspladsen 12, 4690 Haslev
tel: 20112236

Credit rating

Company information

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

About JPTJ HOLDING ApS

JPTJ HOLDING ApS (CVR number: 31782627) is a company from FAXE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPTJ HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.98-11.10-16.35-14.85-21.30
EBIT-12.98-11.10-16.35-14.85-21.30
Net earnings487.94135.931 674.732 234.03- 759.38
Shareholders equity total5 942.296 022.917 641.159 817.988 999.70
Balance sheet total (assets)6 488.796 653.368 359.7410 599.409 839.07
Net debt524.35619.30577.43636.75695.13
Profitability
EBIT-%
ROA8.2 %2.3 %22.5 %23.8 %-7.2 %
ROE8.5 %2.3 %24.5 %25.6 %-8.1 %
ROI8.2 %2.3 %22.7 %24.1 %-7.3 %
Economic value added (EVA)77.0999.47106.31198.00247.54
Solvency
Equity ratio91.6 %90.5 %91.4 %92.6 %91.5 %
Gearing8.8 %10.3 %7.6 %6.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.80.8
Current ratio0.10.10.10.80.8
Cash and cash equivalents0.360.330.223.923.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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