JP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32840035
Lykkevej 1, 7150 Barrit

Company information

Official name
JP HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About JP HOLDING AF 2010 ApS

JP HOLDING AF 2010 ApS (CVR number: 32840035) is a company from HEDENSTED. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING AF 2010 ApS's liquidity measured by quick ratio was 91.1 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-4.75-3.75-4.00-1.85-6.77
EBIT-4.75-3.75-4.00-1.85-6.77
Net earnings103.2596.25-4.91-1.85-6.77
Shareholders equity total269.26363.84358.94357.08350.32
Balance sheet total (assets)276.59371.18366.28360.08353.32
Net debt- 106.33-75.91-71.01-64.81-58.05
Profitability
EBIT-%
ROA37.0 %29.7 %-1.1 %-0.5 %-1.9 %
ROE38.0 %30.4 %-1.4 %-0.5 %-1.9 %
ROI38.0 %30.4 %-1.1 %-0.5 %-1.9 %
Economic value added (EVA)-8.54-7.54-13.73-11.92-17.05
Solvency
Equity ratio97.3 %98.0 %98.0 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.839.739.093.491.1
Current ratio26.839.739.093.491.1
Cash and cash equivalents106.3375.9171.0164.8158.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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