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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 173.62 | 552.43 | - 533.05 | 193.31 | 775.33 |
Shareholders equity total | 4 296.74 | 4 649.17 | 3 741.12 | 3 816.63 | 4 469.96 |
Balance sheet total (assets) | 4 377.09 | 4 750.21 | 3 784.13 | 3 853.92 | 4 493.38 |
Net debt | -3 286.78 | -3 530.10 | -2 391.53 | -2 484.55 | -4 478.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 23.6 % | 10.5 % | 14.7 % | 31.4 % |
ROE | 3.7 % | 12.4 % | -12.7 % | 5.1 % | 18.7 % |
ROI | 17.2 % | 24.1 % | 10.7 % | 14.9 % | 31.6 % |
Economic value added (EVA) | - 296.01 | - 271.80 | - 285.01 | - 212.24 | - 263.96 |
Solvency | |||||
Equity ratio | 98.2 % | 97.9 % | 98.9 % | 99.0 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.9 | 35.0 | 59.5 | 70.3 | 191.9 |
Current ratio | 40.9 | 35.0 | 59.5 | 70.3 | 191.9 |
Cash and cash equivalents | 3 289.87 | 3 533.54 | 2 395.11 | 2 484.55 | 4 478.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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