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J.P. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32092772
Vandværksvej 25, 9280 Storvorde
Free credit report Annual report

Company information

Official name
J.P. HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About J.P. HOLDING AF 2009 ApS

J.P. HOLDING AF 2009 ApS (CVR number: 32092772) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. HOLDING AF 2009 ApS's liquidity measured by quick ratio was 1.6 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-4.37-4.15-3.67-8.54-8.77
EBIT-4.37-4.15-3.67-8.54-8.77
Net earnings463.00100.20233.02138.22689.90
Shareholders equity total2 733.252 833.442 952.462 972.893 540.78
Balance sheet total (assets)3 178.033 404.433 297.133 457.884 124.22
Net debt376.40401.2161.5744.06276.06
Profitability
EBIT-%
ROA16.5 %3.6 %7.0 %5.0 %20.3 %
ROE18.5 %3.6 %8.1 %4.7 %21.2 %
ROI16.5 %3.6 %7.0 %5.0 %20.6 %
Economic value added (EVA)- 138.11- 163.69- 173.49- 171.61- 179.75
Solvency
Equity ratio86.0 %83.2 %89.5 %86.0 %85.9 %
Gearing16.2 %20.0 %11.2 %14.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.11.31.6
Current ratio0.10.31.11.31.6
Cash and cash equivalents65.25166.03268.61385.57261.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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