J.P.HOLDING AF 1961 ApS — Credit Rating and Financial Key Figures

CVR number: 26539048
Mølleparken 55, Jels 6630 Rødding

Credit rating

Company information

Official name
J.P.HOLDING AF 1961 ApS
Established
2002
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon649990

About J.P.HOLDING AF 1961 ApS

J.P.HOLDING AF 1961 ApS (CVR number: 26539048) is a company from VEJEN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.HOLDING AF 1961 ApS's liquidity measured by quick ratio was 7.1 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 profit8.03-6.202.97-15.08-9.90
EBIT8.03-6.202.97-15.08-9.90
Net earnings224.91577.721 762.631 457.621 298.60
Shareholders equity total3 818.244 395.956 158.597 554.658 735.45
Balance sheet total (assets)4 179.224 639.986 179.097 591.658 791.22
Net debt346.85228.183.8025.823.50
Profitability
EBIT-%
ROA6.2 %13.7 %32.9 %21.4 %16.1 %
ROE6.1 %14.1 %33.4 %21.3 %15.9 %
ROI6.2 %13.7 %32.9 %21.4 %16.1 %
Economic value added (EVA)31.5111.9434.1675.49159.52
Solvency
Equity ratio91.4 %94.7 %99.7 %99.5 %99.4 %
Gearing9.3 %5.4 %0.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.80.17.1
Current ratio0.00.03.80.17.1
Cash and cash equivalents8.6410.3511.204.1844.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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