JPC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPC-HOLDING ApS
JPC-HOLDING ApS (CVR number: 32077927) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPC-HOLDING ApS's liquidity measured by quick ratio was 312.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.00 | ||||
Gross profit | 15.00 | 3.00 | |||
EBIT | -21.73 | 3.00 | -0.13 | -0.91 | -1.84 |
Net earnings | -18.94 | 2.99 | -0.13 | -0.91 | -1.84 |
Shareholders equity total | 1 789.05 | 1 854.18 | 1 854.06 | 1 853.15 | 1 851.31 |
Balance sheet total (assets) | 1 807.64 | 1 875.77 | 1 900.82 | 1 902.71 | 1 902.81 |
Net debt | -15.32 | -43.05 | 46.61 | 48.64 | 51.36 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -1.2 % | 0.2 % | -0.0 % | -0.0 % | -0.1 % |
ROE | -1.4 % | 0.2 % | -0.0 % | -0.0 % | -0.1 % |
ROI | -1.2 % | 0.2 % | -0.0 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -53.70 | -76.69 | -81.41 | -85.27 | -86.12 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 97.5 % | 97.4 % | 97.3 % |
Gearing | 0.7 % | 1.0 % | 2.5 % | 2.7 % | 2.8 % |
Relative net indebtedness % | -1335.1 % | ||||
Liquidity | |||||
Quick ratio | 237.2 | 465.9 | 3 273.2 | 496.5 | 312.7 |
Current ratio | 237.2 | 465.9 | 3 273.2 | 496.5 | 312.7 |
Cash and cash equivalents | 28.11 | 61.64 | 0.15 | 0.93 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54240.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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