J. & P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. & P. HOLDING ApS
J. & P. HOLDING ApS (CVR number: 25527488) is a company from SYDDJURS. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. & P. HOLDING ApS's liquidity measured by quick ratio was 70.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.16 | -49.47 | -71.52 | -65.96 | -31.12 |
EBIT | -60.16 | -49.47 | -71.52 | -65.96 | -31.12 |
Net earnings | 540.87 | 173.62 | 552.43 | - 533.05 | 193.31 |
Shareholders equity total | 5 123.12 | 4 296.74 | 4 649.17 | 3 741.12 | 3 816.63 |
Balance sheet total (assets) | 5 176.68 | 4 377.09 | 4 750.21 | 3 784.13 | 3 853.93 |
Net debt | -4 088.81 | -3 286.78 | -3 530.10 | -2 391.53 | -2 479.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 16.9 % | 23.6 % | 10.5 % | 14.7 % |
ROE | 10.6 % | 3.7 % | 12.4 % | -12.7 % | 5.1 % |
ROI | 11.5 % | 17.2 % | 24.1 % | 10.7 % | 14.8 % |
Economic value added (EVA) | -4.33 | 27.67 | 11.82 | - 107.28 | -91.70 |
Solvency | |||||
Equity ratio | 99.0 % | 98.2 % | 97.9 % | 98.9 % | 99.0 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.4 | 40.9 | 35.0 | 59.5 | 70.3 |
Current ratio | 76.4 | 40.9 | 35.0 | 59.5 | 70.3 |
Cash and cash equivalents | 4 089.46 | 3 289.87 | 3 533.54 | 2 395.11 | 2 484.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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