J.R.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43070258
Søndergårdsvej 51, 3500 Værløse

Company information

Official name
J.R.P. Holding ApS
Established
2022
Company form
Private limited company
Industry

About J.R.P. Holding ApS

J.R.P. Holding ApS (CVR number: 43070258) is a company from FURESØ. The company recorded a gross profit of 2.8 kDKK in 2022. The operating profit was 2.8 kDKK, while net earnings were 3306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.R.P. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.002.84
EBIT-5.002.84
Net earnings1 525.373 306.27
Shareholders equity total13 582.5917 168.74
Balance sheet total (assets)21 401.5325 082.68
Net debt945.00166.67
Profitability
EBIT-%
ROA7.1 %14.2 %
ROE11.2 %21.5 %
ROI7.1 %14.2 %
Economic value added (EVA)-5.00472.65
Solvency
Equity ratio63.5 %68.4 %
Gearing7.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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