JPL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 62.7 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.0362.7178.0374.9462.65
EBIT58.4743.8159.7957.1641.76
Net earnings314.11747.78541.7797.1257.78
Shareholders equity total2 369.813 062.293 547.563 587.493 586.37
Balance sheet total (assets)5 080.584 412.185 240.384 625.974 621.80
Net debt2 613.931 109.43469.03137.57-1 042.60
Profitability
EBIT-%
ROA9.7 %17.9 %15.6 %3.7 %3.2 %
ROE14.0 %27.5 %16.4 %2.7 %1.6 %
ROI9.8 %18.1 %16.1 %3.8 %3.3 %
Economic value added (EVA)91.993.89-60.16-31.94-78.53
Solvency
Equity ratio46.6 %69.4 %67.7 %77.6 %77.6 %
Gearing112.5 %41.4 %42.6 %27.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.91.84.2
Current ratio0.00.20.91.84.2
Cash and cash equivalents50.94157.401 041.59858.972 030.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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