JPN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42053139
Vesterled 12, 9620 Aalestrup

Company information

Official name
JPN Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JPN Holding 2020 ApS

JPN Holding 2020 ApS (CVR number: 42053139) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPN Holding 2020 ApS's liquidity measured by quick ratio was 348.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.25-8.85-11.00
EBIT-5.00-7.25-8.85-11.00
Net earnings736.302 045.542 294.59531.89
Shareholders equity total3 061.835 051.367 288.757 761.74
Balance sheet total (assets)3 066.835 056.377 293.757 766.74
Net debt- 383.74-1 063.40-1 243.48
Profitability
EBIT-%
ROA24.0 %50.4 %37.2 %7.1 %
ROE24.0 %50.4 %37.2 %7.1 %
ROI24.0 %50.5 %37.3 %7.1 %
Economic value added (EVA)-5.0030.25109.34185.47
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.7212.7348.7
Current ratio76.7212.7348.7
Cash and cash equivalents383.741 063.401 243.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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