J.P. Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.P. Group Holding A/S
J.P. Group Holding A/S (CVR number: 37577294K) is a company from VIBORG. The company recorded a gross profit of 126.6 mDKK in 2024. The operating profit was 37.2 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.P. Group Holding A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156 709.00 | 156 371.00 | 175 854.00 | 158 046.00 | 126 649.00 |
EBIT | 59 693.00 | 52 297.00 | 66 650.00 | 58 189.00 | 37 184.00 |
Net earnings | 42 606.00 | 38 771.00 | 50 827.00 | 38 151.00 | 21 122.00 |
Shareholders equity total | 182 009.00 | 153 527.00 | 165 994.00 | 152 359.00 | 133 653.00 |
Balance sheet total (assets) | 376 590.00 | 374 118.00 | 426 558.00 | 397 440.00 | 390 626.00 |
Net debt | 180 269.00 | 189 295.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 13.9 % | 16.6 % | 14.1 % | 9.5 % |
ROE | 25.3 % | 23.1 % | 31.8 % | 24.2 % | 15.2 % |
ROI | 17.2 % | 13.9 % | 16.6 % | 15.0 % | 10.7 % |
Economic value added (EVA) | 47 551.60 | 43 151.05 | 58 935.27 | 36 489.44 | 14 986.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.9 % | 34.7 % |
Gearing | 119.6 % | 143.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | |||
Current ratio | 1.8 | 1.6 | |||
Cash and cash equivalents | 1 896.00 | 2 664.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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