J.P. HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31782589
Engstien 6, 2680 Solrød Strand

Credit rating

Company information

Official name
J.P. HOLDING 2009 ApS
Established
2008
Company form
Private limited company
Industry

About J.P. HOLDING 2009 ApS

J.P. HOLDING 2009 ApS (CVR number: 31782589) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.P. HOLDING 2009 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.00-40.00
EBIT-70.00-70.00-30.00-30.00-30.00
Net earnings249.38131.55226.8468.6152.60
Shareholders equity total4 266.624 398.174 625.014 693.624 746.22
Balance sheet total (assets)5 833.026 031.236 737.876 813.986 964.86
Net debt730.08764.891 169.461 220.631 259.81
Profitability
EBIT-%
ROA4.0 %3.1 %4.5 %1.1 %2.0 %
ROE5.6 %3.0 %5.0 %1.5 %1.1 %
ROI4.5 %3.6 %5.3 %1.3 %2.3 %
Economic value added (EVA)- 326.35- 321.08- 282.84- 312.47- 320.59
Solvency
Equity ratio73.1 %72.9 %68.6 %68.9 %68.1 %
Gearing17.1 %17.4 %25.3 %26.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.71.6
Current ratio1.71.71.61.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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