JPO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPO HOLDING A/S
JPO HOLDING A/S (CVR number: 27379389) is a company from MORSØ. The company recorded a gross profit of -192.7 kDKK in 2023. The operating profit was -356.7 kDKK, while net earnings were 2307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPO HOLDING A/S's liquidity measured by quick ratio was 277.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.54 | - 147.69 | - 150.94 | - 192.75 | - 192.71 |
EBIT | - 302.54 | - 311.69 | - 314.94 | - 356.75 | - 356.71 |
Net earnings | 2 995.76 | 2 023.21 | 2 311.90 | -3 183.86 | 2 307.42 |
Shareholders equity total | 23 331.65 | 24 054.85 | 25 066.75 | 20 882.90 | 23 190.32 |
Balance sheet total (assets) | 23 587.64 | 24 589.37 | 25 439.55 | 21 209.80 | 23 274.32 |
Net debt | -23 470.34 | -24 478.66 | -25 361.43 | -20 841.02 | -22 713.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 10.8 % | 11.9 % | 3.8 % | 9.3 % |
ROE | 13.6 % | 8.5 % | 9.4 % | -13.9 % | 10.5 % |
ROI | 17.4 % | 11.0 % | 12.1 % | 3.9 % | 9.4 % |
Economic value added (EVA) | -1 282.98 | -1 415.49 | -1 454.33 | -1 616.87 | -1 448.55 |
Solvency | |||||
Equity ratio | 98.9 % | 97.8 % | 98.5 % | 98.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.1 | 46.0 | 68.2 | 64.9 | 277.1 |
Current ratio | 92.1 | 46.0 | 68.2 | 64.9 | 277.1 |
Cash and cash equivalents | 23 470.34 | 24 478.66 | 25 361.43 | 20 841.02 | 22 713.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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