ICG JPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203464
Strandvejen 54, 2900 Hellerup

Company information

Official name
ICG JPE Holding ApS
Established
2017
Company form
Private limited company
Industry

About ICG JPE Holding ApS

ICG JPE Holding ApS (CVR number: 39203464) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were 1050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. ICG JPE Holding ApS's liquidity measured by quick ratio was 6.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.25
EBIT-1.00-1.00-7.37-1.00-1.25
Net earnings-2.03153.6443.5435.471 050.95
Shareholders equity total46.97200.61244.15279.621 330.57
Balance sheet total (assets)370.50389.58503.051 494.022 439.13
Net debt321.02179.81129.321 066.99846.23
Profitability
EBIT-%
ROA-0.5 %47.2 %17.2 %9.1 %63.7 %
ROE-4.2 %124.1 %19.6 %13.5 %130.5 %
ROI-0.5 %47.6 %17.3 %9.2 %66.1 %
Economic value added (EVA)-3.46-18.25-20.36-16.11-60.36
Solvency
Equity ratio12.7 %51.5 %48.5 %18.7 %54.6 %
Gearing683.4 %90.3 %97.0 %417.3 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.10.86.6
Current ratio0.10.32.10.86.6
Cash and cash equivalents1.44107.4999.94120.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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