JPF HOLDING AF 6. MARTS 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31281962
Ny Østergade 9 A, 4000 Roskilde
jpf@egdk.dk
tel: 51396364

Company information

Official name
JPF HOLDING AF 6. MARTS 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JPF HOLDING AF 6. MARTS 2008 ApS

JPF HOLDING AF 6. MARTS 2008 ApS (CVR number: 31281962K) is a company from ROSKILDE. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 5252 kDKK, while net earnings were -265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPF HOLDING AF 6. MARTS 2008 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 441.0029 280.0037 835.0053 438.5347 836.41
EBIT- 126.001 439.004 543.0012 345.385 251.96
Net earnings1 686.00- 983.00259.008 953.87- 265.37
Shareholders equity total38 220.0035 253.0033 926.0043 458.8641 935.24
Balance sheet total (assets)78 546.0086 160.00101 022.00157 745.34161 157.06
Net debt60 788.3154 068.16
Profitability
EBIT-%
ROA-0.2 %1.7 %4.9 %11.1 %3.7 %
ROE4.4 %-2.7 %0.7 %23.1 %-0.6 %
ROI-0.2 %1.7 %4.9 %13.0 %5.1 %
Economic value added (EVA)- 126.00- 481.562 771.547 373.49-2 330.06
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %25.9 %
Gearing158.3 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio1.11.4
Cash and cash equivalents7 995.929 430.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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