JPC HOLDING FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 36069082
Brøndumvej 31, 9690 Fjerritslev

Company information

Official name
JPC HOLDING FJERRITSLEV ApS
Established
2014
Company form
Private limited company
Industry

About JPC HOLDING FJERRITSLEV ApS

JPC HOLDING FJERRITSLEV ApS (CVR number: 36069082) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2252 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.1 mDKK), while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, 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. JPC HOLDING FJERRITSLEV ApS's liquidity measured by quick ratio was 91.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 027.54910.62216.854.89115.04
Gross profit1 018.34899.39208.72-10.02101.44
EBIT1 018.34899.39208.72-10.02101.44
Net earnings1 065.93947.98173.0136.21150.10
Shareholders equity total3 034.383 982.364 155.374 191.584 341.68
Balance sheet total (assets)3 225.744 006.984 200.554 208.494 352.42
Net debt- 573.59- 620.24- 523.79- 550.39-68.72
Profitability
EBIT-%99.1 %98.8 %96.3 %-204.9 %88.2 %
ROA39.6 %26.8 %6.4 %1.1 %3.8 %
ROE41.0 %27.0 %4.3 %0.9 %3.5 %
ROI41.5 %27.7 %6.4 %1.1 %3.8 %
Economic value added (EVA)898.52734.5624.28- 216.81- 115.32
Solvency
Equity ratio94.1 %99.4 %98.9 %99.6 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-37.2 %-65.4 %-220.7 %-10938.5 %-51.7 %
Liquidity
Quick ratio4.239.721.156.591.7
Current ratio4.239.721.156.591.7
Cash and cash equivalents573.59620.24523.79551.9170.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %41.9 %200.7 %7925.1 %786.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.