JRP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 372.65 | 74.20 | 94.46 | - 225.95 | - 154.91 |
| EBIT | - 454.31 | 15.58 | 7.48 | - 291.94 | - 658.04 |
| Net earnings | - 648.13 | 165.38 | - 855.97 | - 272.76 | 9 721.00 |
| Shareholders equity total | 2 964.12 | 3 129.50 | 2 273.54 | 2 000.78 | 11 721.78 |
| Balance sheet total (assets) | 21 096.28 | 21 854.21 | 7 375.24 | 7 171.81 | 17 066.85 |
| Net debt | 17 061.82 | 17 919.19 | 4 125.07 | 4 243.46 | -1 419.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 4.4 % | -0.1 % | -1.6 % | 82.7 % |
| ROE | -19.7 % | 5.4 % | -31.7 % | -12.8 % | 141.7 % |
| ROI | 0.4 % | 4.4 % | -0.1 % | -1.6 % | 83.1 % |
| Economic value added (EVA) | 121.38 | 515.13 | 705.54 | - 115.08 | - 408.92 |
| Solvency | |||||
| Equity ratio | 14.1 % | 14.3 % | 30.8 % | 27.9 % | 68.7 % |
| Gearing | 608.3 % | 596.9 % | 219.9 % | 256.5 % | 44.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 1.8 |
| Current ratio | 0.1 | 0.1 | 0.2 | 0.3 | 1.8 |
| Cash and cash equivalents | 969.11 | 761.23 | 873.67 | 888.21 | 6 680.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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