JRPK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27436196
Eriksensvej 7, 6710 Esbjerg V
Jesper@rehne-jensen.dk
tel: 22829202

Credit rating

Company information

Official name
JRPK Holding ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon681100

About JRPK Holding ApS

JRPK Holding ApS (CVR number: 27436196) is a company from ESBJERG. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -727.7 kDKK, while net earnings were 630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRPK Holding ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit752.76164.19- 127.79- 151.94-77.73
EBIT992.76- 339.81- 177.7948.55- 727.73
Net earnings3 849.251 438.49781.781 666.07629.97
Shareholders equity total40 828.5942 267.0840 048.8641 714.9336 344.89
Balance sheet total (assets)45 691.2744 945.3340 525.0542 300.4036 441.87
Net debt-3 079.10- 252.38-2 622.46-2 462.96- 679.80
Profitability
EBIT-%
ROA8.5 %3.5 %1.9 %4.1 %1.2 %
ROE9.9 %3.5 %1.9 %4.1 %1.6 %
ROI8.9 %3.7 %2.0 %4.2 %1.3 %
Economic value added (EVA)794.66-32.6337.9010.18- 288.16
Solvency
Equity ratio89.4 %94.0 %98.8 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.211.89.432.8
Current ratio3.03.418.413.152.0
Cash and cash equivalents3 079.10252.382 622.462 462.96679.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-14T03:44:41.871Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.