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JP HOLDING SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 25923685
Ågade 25, 9000 Aalborg
Free credit report Annual report

Company information

Official name
JP HOLDING SÆBY ApS
Established
2001
Company form
Private limited company
Industry

About JP HOLDING SÆBY ApS

JP HOLDING SÆBY ApS (CVR number: 25923685) is a company from AALBORG. The company recorded a gross profit of -53.7 kDKK in 2025. The operating profit was -53.7 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING SÆBY ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.25-3.50-34.19-20.22-53.67
EBIT-2.25-3.50-34.19-20.22-53.67
Net earnings-92.37405.08707.04813.69246.45
Shareholders equity total300.96706.031 996.202 687.892 866.84
Balance sheet total (assets)302.21707.282 426.043 003.053 094.00
Net debt-27.68-23.98- 403.89-1 107.12-1 463.28
Profitability
EBIT-%
ROA-26.4 %80.1 %44.8 %30.4 %9.4 %
ROE-26.6 %80.5 %52.3 %34.7 %8.9 %
ROI-26.5 %80.3 %52.0 %35.2 %10.3 %
Economic value added (EVA)-22.02-18.62-62.15- 114.66- 174.58
Solvency
Equity ratio99.6 %99.8 %82.3 %89.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.462.72.14.99.3
Current ratio63.462.72.14.99.3
Cash and cash equivalents27.6823.98403.891 107.121 463.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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