JP & T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 565.10 | 1 969.40 |
Shareholders equity total | - 484.95 | -1 030.69 | -1 192.62 | -1 757.72 | 211.68 |
Balance sheet total (assets) | 1 943.46 | 1 490.44 | 822.61 | 325.75 | 229.78 |
Net debt | 1 947.41 | 2 056.27 | 1 966.27 | 2 040.64 | -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 | -68.26 | 38.31 | 89.47 |
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 ratio | 0.6 | 0.5 | 0.3 | 0.0 | 10.5 |
Current ratio | 0.6 | 0.5 | 0.3 | 0.0 | 10.5 |
Cash and cash equivalents | 123.84 | 0.35 | 3.42 | 32.83 | 12.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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