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: 30279883) is a company from SOLRØD. The company recorded a gross profit of -134.8 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were 1564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPE HOLDING ApS's liquidity measured by quick ratio was 362.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 239.29- 189.97- 116.89- 132.81- 134.76
EBIT- 261.29- 189.97- 616.89- 132.81- 134.76
Net earnings- 120.79649.186 974.94- 738.261 564.43
Shareholders equity total41 038.6641 577.2548 439.1847 586.5249 033.16
Balance sheet total (assets)41 186.2541 664.9350 285.3249 432.6949 151.81
Net debt-19 437.27-22 995.03-31 249.50-26 646.42-24 669.36
Profitability
EBIT-%
ROA1.5 %2.0 %20.1 %4.2 %4.2 %
ROE-0.3 %1.6 %15.5 %-1.5 %3.2 %
ROI1.5 %2.0 %20.5 %4.4 %4.3 %
Economic value added (EVA)-1 408.43-1 007.43-1 170.07- 694.04- 840.10
Solvency
Equity ratio99.6 %99.8 %96.3 %96.3 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio211.7418.2632.323.6362.4
Current ratio214.8419.9634.423.7363.7
Cash and cash equivalents19 437.2723 001.9931 249.7026 646.4224 669.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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