JPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30279883
Jagtvej 27, 2680 Solrød Strand

Company information

Official name
JPE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JPE HOLDING ApS

JPE HOLDING ApS (CVR number: 30279883K) is a company from SOLRØD. The company recorded a gross profit of 229 kDKK in 2016. The operating profit was 50.7 kDKK, while net earnings were 7235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit229.00
EBIT50.74
Net earnings7 235.25
Shareholders equity total32 904.64
Balance sheet total (assets)65 220.06
Net debt-3 731.06
Profitability
EBIT-%
ROA1.0 %
ROE22.0 %
ROI1.7 %
Economic value added (EVA)36.03
Solvency
Equity ratio50.5 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents7 122.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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