JP HOLDING GJESING ApS — Credit Rating and Financial Key Figures

CVR number: 36450290
Skjoldsgade 107, 6700 Esbjerg

Company information

Official name
JP HOLDING GJESING ApS
Established
2014
Company form
Private limited company
Industry

About JP HOLDING GJESING ApS

JP HOLDING GJESING ApS (CVR number: 36450290) is a company from ESBJERG. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 5893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING GJESING ApS's liquidity measured by quick ratio was 1360.1 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-88.49-18.59-25.34-14.41-39.05
EBIT-88.49-18.59-25.34-14.41-39.05
Net earnings1 680.912 684.65958.995 563.025 893.80
Shareholders equity total13 057.0715 676.7315 505.7219 888.7424 602.54
Balance sheet total (assets)13 534.6915 689.4915 515.7821 455.9024 612.37
Net debt-2 037.27-3 906.04- 172.37-4 206.31-2 751.78
Profitability
EBIT-%
ROA13.4 %18.7 %6.4 %30.3 %26.0 %
ROE13.7 %18.7 %6.2 %31.4 %26.5 %
ROI13.5 %18.8 %6.4 %30.3 %26.0 %
Economic value added (EVA)- 146.74- 130.99-80.42- 411.1580.71
Solvency
Equity ratio96.5 %99.9 %99.9 %92.7 %100.0 %
Gearing1.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.7635.6947.27.01 360.1
Current ratio14.7635.6947.27.01 360.1
Cash and cash equivalents2 258.333 906.04172.375 764.782 751.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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