JPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26269563
Sophus Bauditz Vej 4, 2800 Kongens Lyngby
duhn@pc.dk
tel: 28194063

Credit rating

Company information

Official name
JPD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JPD HOLDING ApS

JPD HOLDING ApS (CVR number: 26269563) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80.5 kDKK in 2023. The operating profit was -443.2 kDKK, while net earnings were 2694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPD HOLDING ApS's liquidity measured by quick ratio was 368.3 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-58.02-99.49-85.92-75.44-80.45
EBIT- 542.86- 438.70- 391.42- 479.38- 443.22
Net earnings-1 036.071 627.62- 300.7683.532 694.45
Shareholders equity total11 832.4313 349.4513 048.6913 132.2215 826.67
Balance sheet total (assets)11 903.5413 404.6013 085.6413 173.5215 869.75
Net debt-10 149.48-13 338.11-12 975.27-13 043.45-15 698.60
Profitability
EBIT-%
ROA-3.5 %13.1 %0.9 %5.0 %21.9 %
ROE-8.4 %12.9 %-2.3 %0.6 %18.6 %
ROI-3.5 %13.1 %0.9 %5.0 %21.9 %
Economic value added (EVA)- 487.37- 448.22- 391.99- 483.07- 447.69
Solvency
Equity ratio99.4 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.4243.0354.2318.9368.3
Current ratio146.4243.0354.2318.9368.3
Cash and cash equivalents10 149.4813 338.1112 975.2713 043.4515 698.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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