JPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337279
Stærkærvej 40, 8850 Bjerringbro
jp@pbyg.dk
tel: 23606158
Free credit report Annual report

Company information

Official name
JPL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JPL HOLDING ApS

JPL HOLDING ApS (CVR number: 32337279) is a company from VIBORG. The company recorded a gross profit of 93.2 kDKK in 2024. The operating profit was 64.6 kDKK, while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPL HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit62.7178.0374.9462.6593.25
EBIT43.8159.7957.1641.7664.60
Net earnings747.78541.7797.1257.78380.10
Shareholders equity total3 062.293 547.563 587.493 586.373 905.47
Balance sheet total (assets)4 412.185 240.384 625.974 621.805 785.82
Net debt1 109.43469.03137.57-1 042.60-1 083.99
Profitability
EBIT-%
ROA17.9 %15.6 %3.7 %3.2 %8.3 %
ROE27.5 %16.4 %2.7 %1.6 %10.1 %
ROI18.1 %16.1 %3.8 %3.3 %8.4 %
Economic value added (EVA)- 218.42- 168.97- 211.63- 194.04- 189.98
Solvency
Equity ratio69.4 %67.7 %77.6 %77.6 %67.5 %
Gearing41.4 %42.6 %27.8 %27.5 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.84.22.3
Current ratio0.20.91.84.22.3
Cash and cash equivalents157.401 041.59858.972 030.432 829.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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