JPGH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPGH Holding ApS
JPGH Holding ApS (CVR number: 41571934) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPGH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -5.00 | -5.63 | -6.94 |
EBIT | -6.25 | -5.00 | -5.63 | -6.94 |
Net earnings | -6.97 | -5.50 | -6.78 | -13.07 |
Shareholders equity total | 253.15 | 247.65 | 240.87 | 227.80 |
Balance sheet total (assets) | 309.70 | 373.35 | 425.91 | 477.71 |
Net debt | 50.30 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -1.5 % | -1.1 % | -1.5 % |
ROE | -2.8 % | -2.2 % | -2.8 % | -5.6 % |
ROI | -2.1 % | -1.8 % | -1.8 % | -3.0 % |
Economic value added (EVA) | -6.25 | -1.06 | -1.81 | -2.79 |
Solvency | ||||
Equity ratio | 81.7 % | 66.3 % | 56.6 % | 47.7 % |
Gearing | 19.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.7 | |
Current ratio | 0.5 | 0.6 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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