JPD Holding af juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40646663
Amager Strandvej 114 C, 2300 København S

Credit rating

Company information

Official name
JPD Holding af juli 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JPD Holding af juli 2019 ApS

JPD Holding af juli 2019 ApS (CVR number: 40646663) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. JPD Holding af juli 2019 ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-2.69-3.89
EBIT-2.69-3.89
Net earnings1 064.601 019.33-1 041.96- 186.22
Shareholders equity total1 214.602 233.931 191.971 005.75
Balance sheet total (assets)1 819.193 334.992 213.952 997.36
Net debt79.271 082.56964.521 985.65
Profitability
EBIT-%
ROA58.8 %40.2 %-36.8 %-5.1 %
ROE87.7 %59.1 %-60.8 %-16.9 %
ROI58.9 %40.3 %-36.9 %-5.1 %
Economic value added (EVA)-2.68-33.20- 106.38-51.48
Solvency
Equity ratio66.8 %67.0 %53.8 %33.6 %
Gearing49.4 %48.8 %85.7 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.10.0
Current ratio0.90.00.10.0
Cash and cash equivalents520.736.9357.465.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.