JPP HOLDING, HERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26376017
Tolsgaardsvej 1, Herborg 6920 Videbæk

Company information

Official name
JPP HOLDING, HERBORG ApS
Personnel
1 person
Established
2001
Domicile
Herborg
Company form
Private limited company
Industry

About JPP HOLDING, HERBORG ApS

JPP HOLDING, HERBORG ApS (CVR number: 26376017) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -268.3 kDKK in 2024. The operating profit was -426.8 kDKK, while net earnings were 9476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPP HOLDING, HERBORG ApS's liquidity measured by quick ratio was 168.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 135.98- 218.28- 395.48- 245.08- 268.32
EBIT- 140.21- 263.51- 467.68- 339.09- 426.82
Net earnings10 208.806 332.302 549.8010 920.389 476.51
Shareholders equity total42 857.0748 529.3750 279.1759 089.5434 233.90
Balance sheet total (assets)43 160.5249 060.3550 304.1759 293.4734 388.89
Net debt-22 683.19-30 135.29-29 534.39-37 911.12-25 883.68
Profitability
EBIT-%
ROA27.5 %15.0 %15.9 %19.9 %21.0 %
ROE26.8 %13.9 %5.2 %20.0 %20.3 %
ROI27.7 %15.1 %16.0 %19.9 %21.1 %
Economic value added (EVA)-1 782.93-2 358.85-2 904.71-2 868.22-3 356.19
Solvency
Equity ratio99.3 %98.9 %100.0 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.566.11 192.3187.6168.3
Current ratio111.566.11 192.3187.6168.3
Cash and cash equivalents22 683.1930 135.2929 534.3937 998.2625 883.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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