JPCH Holding A/S — Credit Rating and Financial Key Figures

CVR number: 75908210
Mesinge Mark 7, 5370 Mesinge
tel: 65341033

Company information

Official name
JPCH Holding A/S
Established
1984
Company form
Limited company
Industry

About JPCH Holding A/S

JPCH Holding A/S (CVR number: 75908210) is a company from KERTEMINDE. The company recorded a gross profit of 154.8 kDKK in 2023. The operating profit was 144.5 kDKK, while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPCH Holding A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.5627.60119.6091.62154.79
EBIT116.2317.28109.2881.29144.46
Net earnings1 899.191 730.04904.111 414.28500.84
Shareholders equity total9 841.6411 461.0812 252.1913 552.0813 935.12
Balance sheet total (assets)12 794.8113 451.7113 614.7314 854.7315 354.71
Net debt1 402.161 273.051 123.52890.74937.17
Profitability
EBIT-%
ROA16.8 %13.8 %7.2 %10.3 %3.9 %
ROE21.2 %16.2 %7.6 %11.0 %3.6 %
ROI17.2 %14.2 %7.3 %10.4 %3.9 %
Economic value added (EVA)150.27142.52242.63209.31307.56
Solvency
Equity ratio77.3 %85.6 %90.4 %91.6 %91.1 %
Gearing19.7 %13.2 %10.2 %8.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.53.42.6
Current ratio1.31.52.23.12.5
Cash and cash equivalents535.05237.25121.88281.14249.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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