JPO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27379389
Lærkevej 10, 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
JPO HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 995.762 023.212 311.90-3 183.862 307.42
Shareholders equity total23 331.6524 054.8525 066.7520 882.9023 190.32
Balance sheet total (assets)23 587.6424 589.3725 439.5521 209.8023 274.32
Net debt-23 470.34-24 478.66-25 361.43-20 841.02-22 713.69
Profitability
EBIT-%
ROA17.3 %10.8 %11.9 %3.8 %9.3 %
ROE13.6 %8.5 %9.4 %-13.9 %10.5 %
ROI17.4 %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 ratio98.9 %97.8 %98.5 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.146.068.264.9277.1
Current ratio92.146.068.264.9277.1
Cash and cash equivalents23 470.3424 478.6625 361.4320 841.0222 713.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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