JPholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPholding ApS
JPholding ApS (CVR number: 37535567) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPholding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -6.25 | -6.42 | -6.66 | -6.25 |
EBIT | -5.88 | -6.25 | -6.42 | -6.66 | -6.25 |
Net earnings | 48.59 | -2.87 | -2.06 | -2.59 | -1.99 |
Shareholders equity total | 85.22 | 82.35 | 80.29 | 77.70 | 75.71 |
Balance sheet total (assets) | 156.51 | 162.97 | 165.04 | 150.89 | 149.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | -2.0 % | -1.5 % | -2.0 % | -1.7 % |
ROE | 79.8 % | -3.4 % | -2.5 % | -3.3 % | -2.6 % |
ROI | 82.1 % | -3.9 % | -3.0 % | -4.1 % | -3.4 % |
Economic value added (EVA) | -4.27 | -8.02 | -8.05 | -8.19 | -7.64 |
Solvency | |||||
Equity ratio | 54.4 % | 50.5 % | 48.7 % | 51.5 % | 50.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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