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

CVR number: 25527488
Rue De Louis 2, Boeslum 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
J. & P. HOLDING ApS
Established
2000
Domicile
Boeslum
Company form
Private limited company
Industry

About J. & P. HOLDING ApS

J. & P. HOLDING ApS (CVR number: 25527488) is a company from SYDDJURS. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were 775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 191.9 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-49.47-71.52-65.96-31.12-92.56
EBIT-49.47-71.52-65.96-31.12-92.56
Net earnings173.62552.43- 533.05193.31775.33
Shareholders equity total4 296.744 649.173 741.123 816.634 469.96
Balance sheet total (assets)4 377.094 750.213 784.133 853.924 493.38
Net debt-3 286.78-3 530.10-2 391.53-2 484.55-4 478.66
Profitability
EBIT-%
ROA16.9 %23.6 %10.5 %14.7 %31.4 %
ROE3.7 %12.4 %-12.7 %5.1 %18.7 %
ROI17.2 %24.1 %10.7 %14.9 %31.6 %
Economic value added (EVA)- 296.01- 271.80- 285.01- 212.24- 263.96
Solvency
Equity ratio98.2 %97.9 %98.9 %99.0 %99.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.935.059.570.3191.9
Current ratio40.935.059.570.3191.9
Cash and cash equivalents3 289.873 533.542 395.112 484.554 478.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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