JP & T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202788
Paghs Alle 12 B, 7400 Herning
info@bolcher.nu
tel: 27509000
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Credit rating

Company information

Official name
JP & T HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JP & T HOLDING ApS

JP & T HOLDING ApS (CVR number: 29202788) is a company from HERNING. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were 1969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.3 %, which can be considered excellent and Return on Equity (ROE) was 732.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP & T HOLDING ApS's liquidity measured by quick ratio was 10.5 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-28.21-17.90-23.37-36.56-14.33
EBIT- 631.36- 393.18- 103.18-36.56-14.33
Net earnings- 625.55- 545.74- 161.93- 565.101 969.40
Shareholders equity total- 484.95-1 030.69-1 192.62-1 757.72211.68
Balance sheet total (assets)1 943.461 490.44822.61325.75229.78
Net debt1 947.412 056.271 966.272 040.64-12.02
Profitability
EBIT-%
ROA-26.2 %-10.8 %-4.5 %-1.8 %170.3 %
ROE-60.0 %-31.8 %-14.0 %-98.4 %732.9 %
ROI-29.5 %-24.8 %-5.1 %-1.8 %172.4 %
Economic value added (EVA)- 576.53- 327.11-68.2638.3189.47
Solvency
Equity ratio-20.0 %-40.9 %-59.2 %-84.4 %92.1 %
Gearing-427.1 %-199.5 %-165.2 %-118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.010.5
Current ratio0.60.50.30.010.5
Cash and cash equivalents123.840.353.4232.8312.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:170.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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