JPC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077927
Rodelundvej 2, 8653 Them

Company information

Official name
JPC-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.00
Gross profit15.003.00
EBIT-21.733.00-0.13-0.91-1.84
Net earnings-18.942.99-0.13-0.91-1.84
Shareholders equity total1 789.051 854.181 854.061 853.151 851.31
Balance sheet total (assets)1 807.641 875.771 900.821 902.711 902.81
Net debt-15.32-43.0546.6148.6451.36
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 ratio99.0 %98.8 %97.5 %97.4 %97.3 %
Gearing0.7 %1.0 %2.5 %2.7 %2.8 %
Relative net indebtedness %-1335.1 %
Liquidity
Quick ratio237.2465.93 273.2496.5312.7
Current ratio237.2465.93 273.2496.5312.7
Cash and cash equivalents28.1161.640.150.930.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54240.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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