J.P. Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37577294
Hjulmagervej 2, 8800 Viborg

Company information

Official name
J.P. Group Holding A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156 709.00156 371.00175 854.00158 046.00126 649.00
EBIT59 693.0052 297.0066 650.0058 189.0037 184.00
Net earnings42 606.0038 771.0050 827.0038 151.0021 122.00
Shareholders equity total182 009.00153 527.00165 994.00152 359.00133 653.00
Balance sheet total (assets)376 590.00374 118.00426 558.00397 440.00390 626.00
Net debt180 269.00189 295.00
Profitability
EBIT-%
ROA16.2 %13.9 %16.6 %14.1 %9.5 %
ROE25.3 %23.1 %31.8 %24.2 %15.2 %
ROI17.2 %13.9 %16.6 %15.0 %10.7 %
Economic value added (EVA)47 551.6043 151.0558 935.2736 489.4414 986.39
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %34.7 %
Gearing119.6 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.81.6
Cash and cash equivalents1 896.002 664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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