JOPI THOFRELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916543
Bakkegårdsvej 304, 3050 Humlebæk

Company information

Official name
JOPI THOFRELI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOPI THOFRELI HOLDING ApS

JOPI THOFRELI HOLDING ApS (CVR number: 29916543) is a company from FREDENSBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -1240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOPI THOFRELI HOLDING ApS's liquidity measured by quick ratio was 2123.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.50-5.00-4.38-5.00-5.25
EBIT-21.50-5.00-4.38-5.00-5.25
Net earnings637.641 040.5511 729.441 536.46-1 240.58
Shareholders equity total21 761.3422 691.3034 307.7434 744.1933 385.82
Balance sheet total (assets)21 765.0923 447.0934 416.2034 749.1933 391.07
Net debt-2 302.22-3 255.99-7 369.65-6 310.55-6 134.15
Profitability
EBIT-%
ROA3.0 %4.6 %40.9 %7.0 %-3.5 %
ROE3.0 %4.7 %41.2 %4.5 %-3.6 %
ROI3.0 %4.6 %41.0 %7.0 %-3.5 %
Economic value added (EVA)882.87908.28946.691 294.75856.50
Solvency
Equity ratio100.0 %96.8 %99.7 %100.0 %100.0 %
Gearing3.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio615.35.367.92 263.12 123.5
Current ratio615.35.367.92 263.12 123.5
Cash and cash equivalents2 302.224 005.997 369.656 315.556 139.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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