JP HOLDING AF 21.FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31332230
Brentedalen 6 C, 2635 Ishøj
isenkraemer@gmail.com
tel: 40481881

Company information

Official name
JP HOLDING AF 21.FEBRUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JP HOLDING AF 21.FEBRUAR 2008 ApS

JP HOLDING AF 21.FEBRUAR 2008 ApS (CVR number: 31332230) is a company from ISHØJ. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING AF 21.FEBRUAR 2008 ApS's liquidity measured by quick ratio was 126.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.68-66.61- 100.65-70.37-82.00
EBIT- 127.98- 117.91- 100.65-70.37-82.00
Net earnings- 154.41- 146.47- 121.1411.37122.11
Shareholders equity total4 789.213 842.733 071.602 482.972 483.08
Balance sheet total (assets)4 808.893 862.463 091.332 502.582 502.87
Net debt-4 743.41-3 860.23-3 089.10-2 500.47-2 490.71
Profitability
EBIT-%
ROA-1.9 %-2.7 %-2.9 %0.5 %5.3 %
ROE-2.9 %-3.4 %-3.5 %0.4 %4.9 %
ROI-1.9 %-2.7 %-2.9 %0.5 %5.3 %
Economic value added (EVA)- 151.62- 120.10-99.66-69.38-81.02
Solvency
Equity ratio99.6 %99.5 %99.4 %99.2 %99.2 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio241.7195.8156.7127.6126.5
Current ratio241.7195.8156.7127.6126.5
Cash and cash equivalents4 745.603 862.463 091.332 502.582 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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