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

CVR number: 32092772
Vandværksvej 25, 9280 Storvorde

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. J.P. HOLDING AF 2009 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.50-4.37-4.15-3.67-8.54
EBIT-2.50-4.37-4.15-3.67-8.54
Net earnings256.81463.00100.20233.02138.22
Shareholders equity total2 270.242 733.252 833.442 952.462 972.89
Balance sheet total (assets)2 664.783 178.033 404.433 297.133 457.88
Net debt389.12376.40401.2161.5744.06
Profitability
EBIT-%
ROA10.7 %16.5 %3.6 %7.0 %5.0 %
ROE12.0 %18.5 %3.6 %8.1 %4.7 %
ROI10.8 %16.5 %3.6 %7.0 %5.0 %
Economic value added (EVA)128.31139.91166.79182.53145.94
Solvency
Equity ratio85.2 %86.0 %83.2 %89.5 %86.0 %
Gearing17.2 %16.2 %20.0 %11.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.11.3
Current ratio0.10.10.31.11.3
Cash and cash equivalents2.3065.25166.03268.61385.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-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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