JPJ ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32363148
Klokkestøbervej 23, 5230 Odense M

Company information

Official name
JPJ ODENSE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JPJ ODENSE HOLDING ApS

JPJ ODENSE HOLDING ApS (CVR number: 32363148) is a company from ODENSE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1938.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPJ ODENSE HOLDING ApS's liquidity measured by quick ratio was 23.4 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 profit-11.16-15.56-17.51-18.53-18.83
EBIT-11.16-15.56-17.51-18.53-18.83
Net earnings680.421 644.991 151.88535.281 938.73
Shareholders equity total3 895.695 440.685 692.566 127.846 356.57
Balance sheet total (assets)4 498.135 458.515 713.976 532.296 437.10
Net debt-2 049.32-3 110.99-3 248.44- 475.88- 946.16
Profitability
EBIT-%
ROA18.2 %37.3 %21.9 %15.5 %32.6 %
ROE18.9 %35.2 %20.7 %9.1 %31.1 %
ROI18.4 %37.5 %21.9 %16.0 %33.9 %
Economic value added (EVA)-65.9017.67-20.51-40.75- 216.23
Solvency
Equity ratio86.6 %99.7 %99.6 %93.8 %98.7 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.4183.8176.53.423.4
Current ratio4.4183.8176.53.423.4
Cash and cash equivalents2 615.563 110.993 248.44475.88946.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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