JRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13612749
Immortellevej 17 A, 2950 Vedbæk

Credit rating

Company information

Official name
JRP HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About JRP HOLDING ApS

JRP HOLDING ApS (CVR number: 13612749) is a company from HØRSHOLM. The company recorded a gross profit of -154.9 kDKK in 2024. The operating profit was -658 kDKK, while net earnings were 9721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRP HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 372.6574.2094.46- 225.95- 154.91
EBIT- 454.3115.587.48- 291.94- 658.04
Net earnings- 648.13165.38- 855.97- 272.769 721.00
Shareholders equity total2 964.123 129.502 273.542 000.7811 721.78
Balance sheet total (assets)21 096.2821 854.217 375.247 171.8117 066.85
Net debt17 061.8217 919.194 125.074 243.46-1 419.38
Profitability
EBIT-%
ROA0.4 %4.4 %-0.1 %-1.6 %82.7 %
ROE-19.7 %5.4 %-31.7 %-12.8 %141.7 %
ROI0.4 %4.4 %-0.1 %-1.6 %83.1 %
Economic value added (EVA)121.38515.13705.54- 115.08- 408.92
Solvency
Equity ratio14.1 %14.3 %30.8 %27.9 %68.7 %
Gearing608.3 %596.9 %219.9 %256.5 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.31.8
Current ratio0.10.10.20.31.8
Cash and cash equivalents969.11761.23873.67888.216 680.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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