JOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21864285
Helgenæsvej 16, 8940 Randers SV

Credit rating

Company information

Official name
JOP HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOP HOLDING ApS

JOP HOLDING ApS (CVR number: 21864285) is a company from RANDERS. The company recorded a gross profit of 161.8 kDKK in 2023. The operating profit was 150.2 kDKK, while net earnings were 375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOP HOLDING ApS's liquidity measured by quick ratio was 75.6 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 profit49.8351.08100.9186.18161.79
EBIT35.6026.2276.4174.58150.19
Net earnings2.30-86.84555.36116.03375.14
Shareholders equity total1 754.741 557.301 999.662 001.292 258.63
Balance sheet total (assets)1 785.741 605.332 172.432 052.562 368.43
Net debt- 412.34- 378.07- 377.73- 711.96- 804.27
Profitability
EBIT-%
ROA0.8 %-4.1 %31.1 %6.5 %19.5 %
ROE0.1 %-5.2 %31.2 %5.8 %17.6 %
ROI0.8 %-4.2 %33.0 %6.9 %20.1 %
Economic value added (EVA)18.789.4544.2369.7899.05
Solvency
Equity ratio98.3 %97.0 %92.0 %97.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.527.225.262.375.6
Current ratio28.527.225.262.375.6
Cash and cash equivalents412.34378.07377.73711.96804.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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