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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 2.9 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-15.56-17.51-18.53-18.83-19.45
EBIT-15.56-17.51-18.53-18.83-19.45
Net earnings1 644.991 151.88535.281 938.731 828.92
Shareholders equity total5 440.685 692.566 127.846 356.576 935.49
Balance sheet total (assets)5 458.515 713.976 532.296 437.107 410.67
Net debt-3 110.99-3 248.44- 475.88- 946.16-35.82
Profitability
EBIT-%
ROA37.3 %21.9 %15.5 %32.6 %28.2 %
ROE35.2 %20.7 %9.1 %31.1 %27.5 %
ROI37.5 %21.9 %16.0 %33.9 %29.4 %
Economic value added (EVA)- 235.69- 286.48- 301.30- 322.60- 334.34
Solvency
Equity ratio99.7 %99.6 %93.8 %98.7 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.8176.53.423.42.9
Current ratio183.8176.53.423.42.9
Cash and cash equivalents3 110.993 248.44475.88946.1635.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.