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JRPK Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JRPK Holding ApS
Established
2003
Company form
Private limited company
Industry

About JRPK Holding ApS

JRPK Holding ApS (CVR number: 27436196) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.7 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 profit164.19- 127.79- 151.94-77.73-6.87
EBIT- 339.81- 177.7948.55- 727.73-6.87
Net earnings1 438.49781.781 666.07629.97- 129.45
Shareholders equity total42 267.0840 048.8641 714.9336 344.8930 215.44
Balance sheet total (assets)44 945.3340 525.0542 300.4036 441.8730 536.63
Net debt- 252.38-2 622.46-2 462.96- 679.80- 713.22
Profitability
EBIT-%
ROA3.5 %1.9 %4.1 %1.2 %-0.3 %
ROE3.5 %1.9 %4.1 %1.6 %-0.4 %
ROI3.7 %2.0 %4.2 %1.3 %-0.3 %
Economic value added (EVA)-2 315.21-2 278.69-1 990.39-2 672.12-1 831.51
Solvency
Equity ratio94.0 %98.8 %98.6 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.211.89.432.887.7
Current ratio3.418.413.152.087.7
Cash and cash equivalents252.382 622.462 462.96679.80713.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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