Jph Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38825836
Engstien 6, 2680 Solrød Strand
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Credit rating

Company information

Official name
Jph Administration ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Jph Administration ApS

Jph Administration ApS (CVR number: 38825836) is a company from SOLRØD. The company recorded a gross profit of 1681.7 kDKK in 2024. The operating profit was 842.1 kDKK, while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Jph Administration ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.941 043.631 364.791 249.831 681.74
EBIT235.01357.68711.83601.33842.07
Net earnings147.99216.03407.97430.13653.25
Shareholders equity total- 273.67-57.64350.33780.461 433.71
Balance sheet total (assets)1 167.111 439.202 388.884 383.585 051.08
Net debt-41.02- 178.08- 400.87- 388.45- 801.71
Profitability
EBIT-%
ROA16.8 %26.2 %38.5 %19.5 %19.6 %
ROE14.0 %16.6 %45.6 %76.1 %59.0 %
ROI170.5 %415.7 %306.0 %51.8 %39.1 %
Economic value added (EVA)178.77241.29424.59431.98589.14
Solvency
Equity ratio-19.0 %-3.9 %14.7 %17.8 %28.4 %
Gearing-39.8 %-126.9 %18.8 %172.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.01.2
Current ratio0.50.70.81.01.2
Cash and cash equivalents150.07251.24466.891 737.681 959.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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