JA-PO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26726298
Mådevej 20, 6700 Esbjerg
jp@haahr.co.dk
tel: 22684060

Company information

Official name
JA-PO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JA-PO HOLDING ApS

JA-PO HOLDING ApS (CVR number: 26726298) is a company from ESBJERG. The company recorded a gross profit of 750.8 kDKK in 2023. The operating profit was 321.5 kDKK, while net earnings were 3453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. JA-PO HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit543.24642.70674.97818.64750.80
EBIT228.87288.92274.56701.48321.51
Net earnings2 558.013 430.623 451.893 514.353 453.68
Shareholders equity total17 062.5618 965.4821 671.4923 932.3126 400.52
Balance sheet total (assets)25 551.1529 942.5730 496.4732 155.7034 633.95
Net debt6 409.979 426.987 255.346 385.756 174.78
Profitability
EBIT-%
ROA13.5 %13.3 %12.3 %12.7 %11.6 %
ROE15.5 %19.0 %17.0 %15.4 %13.7 %
ROI12.6 %13.7 %12.5 %12.9 %11.9 %
Economic value added (EVA)-1 002.10-1 034.94-1 286.18-1 031.99-1 336.29
Solvency
Equity ratio66.8 %63.3 %71.1 %74.4 %76.2 %
Gearing44.6 %55.4 %38.8 %30.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.62.62.01.5
Current ratio1.50.62.62.01.5
Cash and cash equivalents1 205.511 082.561 147.33817.52721.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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