JPP Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37856258
Teglværksvej 11, Snesere 4733 Tappernøje

Company information

Official name
JPP Holding Invest ApS
Established
2016
Domicile
Snesere
Company form
Private limited company
Industry

About JPP Holding Invest ApS

JPP Holding Invest ApS (CVR number: 37856258) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -108.3 % compared to the previous year. The operating profit percentage was at 63.2 % (EBIT: 0.1 mDKK), while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPP Holding Invest ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales993.412 607.083 643.69-2 459.53205.17
Gross profit974.912 588.583 610.13-2 513.45129.57
EBIT974.912 588.583 610.13-2 513.45129.57
Net earnings949.372 546.063 598.37-2 471.50227.63
Shareholders equity total9 884.3912 330.4515 628.8212 657.3212 823.95
Balance sheet total (assets)12 022.5115 256.7417 660.1413 655.1213 272.46
Net debt1 611.141 918.38- 637.91- 863.01- 937.47
Profitability
EBIT-%98.1 %99.3 %99.1 %63.2 %
ROA8.9 %19.5 %22.6 %-15.0 %3.3 %
ROE10.1 %22.9 %25.7 %-17.5 %1.8 %
ROI9.5 %20.7 %23.8 %-15.5 %3.4 %
Economic value added (EVA)456.402 044.442 907.56-3 364.55- 539.63
Solvency
Equity ratio82.2 %80.8 %88.5 %92.7 %96.6 %
Gearing16.4 %15.6 %8.6 %5.1 %1.7 %
Relative net indebtedness %214.3 %112.0 %1.3 %20.8 %-343.7 %
Liquidity
Quick ratio0.90.91.83.15.5
Current ratio0.90.91.83.15.5
Cash and cash equivalents9.117.041 984.331 510.551 153.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.7 %-14.4 %23.7 %-51.0 %497.6 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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