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 mDKK in 2023, demonstrating a decline of -97.7 % compared to the previous year. The operating profit percentage was poor at -150.5 % (EBIT: -0 mDKK), while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 62 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
2019
2020
2021
2022
2023
Volume
Net sales18.171 027.54910.62216.854.89
Gross profit5.351 018.34899.39208.72-7.36
EBIT5.351 018.34899.39208.72-7.36
Net earnings22.971 065.93947.98173.0136.21
Shareholders equity total2 168.463 034.383 982.364 155.374 191.58
Balance sheet total (assets)2 222.203 225.744 006.984 200.554 206.97
Net debt-19.50- 573.59- 620.24- 523.79- 550.39
Profitability
EBIT-%29.4 %99.1 %98.8 %96.3 %-150.5 %
ROA1.1 %39.6 %26.8 %6.4 %1.2 %
ROE1.1 %41.0 %27.0 %4.3 %0.9 %
ROI1.1 %41.5 %27.7 %6.4 %1.2 %
Economic value added (EVA)43.091 031.14968.10336.61114.58
Solvency
Equity ratio97.6 %94.1 %99.4 %98.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %185.7 %-37.2 %-65.4 %-220.7 %-10938.5 %
Liquidity
Quick ratio9.94.239.721.162.0
Current ratio9.94.239.721.162.0
Cash and cash equivalents20.00573.59620.24523.79550.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2620.1 %9.0 %41.9 %200.7 %8947.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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