JPØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27418090
Nygade 30, Blåhøj 7330 Brande

Company information

Official name
JPØ HOLDING ApS
Established
2003
Domicile
Blåhøj
Company form
Private limited company
Industry

About JPØ HOLDING ApS

JPØ HOLDING ApS (CVR number: 27418090) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPØ HOLDING ApS's liquidity measured by quick ratio was 547.2 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 profit-11.72-20.04-34.64-21.02-20.56
EBIT-11.72-20.04-34.64-21.02-20.56
Net earnings1 044.212 161.621 590.831 450.371 695.09
Shareholders equity total10 120.6712 171.6913 649.5214 805.2916 382.58
Balance sheet total (assets)10 400.7315 054.6416 461.3516 190.2316 890.58
Net debt- 463.38- 126.18- 283.19- 762.57-1 185.94
Profitability
EBIT-%
ROA11.9 %17.6 %10.9 %9.9 %10.9 %
ROE10.8 %19.4 %12.3 %10.2 %10.9 %
ROI11.9 %17.6 %11.5 %10.8 %11.5 %
Economic value added (EVA)175.05195.45376.71340.51215.54
Solvency
Equity ratio97.3 %80.9 %82.9 %91.4 %97.0 %
Gearing2.7 %7.2 %9.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.62.59.7547.2
Current ratio9.42.62.59.7547.2
Cash and cash equivalents735.441 001.131 586.451 024.161 185.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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