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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 reported a net sales of -0.9 mDKK in 2025, demonstrating a decline of -2067.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 74.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales245.4844.88- 882.75
Gross profit- 116.89- 132.81110.72- 114.41-1 043.67
EBIT- 616.89- 132.81110.72- 114.41-1 043.67
Net earnings6 974.94- 738.261 564.432 603.71- 313.04
Shareholders equity total48 439.1847 586.5249 033.1651 514.8751 066.83
Balance sheet total (assets)50 285.3249 432.6949 151.8152 239.2452 243.06
Net debt-31 249.50-26 646.42-24 651.54-24 620.86-20 998.74
Profitability
EBIT-%45.1 %-254.9 %
ROA20.1 %4.2 %4.2 %7.4 %4.4 %
ROE15.5 %-1.5 %3.2 %5.2 %-0.6 %
ROI20.5 %4.4 %4.3 %7.0 %4.4 %
Economic value added (EVA)-2 569.77-2 551.69-2 289.30-2 554.23-3 330.18
Solvency
Equity ratio96.3 %96.3 %99.8 %98.6 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-10001.2 %-53274.4 %2246.7 %
Liquidity
Quick ratio632.323.6362.4392.574.8
Current ratio634.423.7363.7393.875.1
Cash and cash equivalents31 249.7026 646.4224 669.3624 631.8021 008.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11087.3 %61043.7 %-2871.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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