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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 AALBORG. The company recorded a gross profit of -186.1 kDKK in 2024. The operating profit was -350.1 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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 267.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 147.69 | - 150.94 | - 192.75 | - 192.71 | - 186.14 |
| EBIT | - 311.69 | - 314.94 | - 356.75 | - 356.71 | - 350.14 |
| Net earnings | 2 023.21 | 2 311.90 | -3 183.86 | 2 307.42 | 228.45 |
| Shareholders equity total | 24 054.85 | 25 066.75 | 20 882.90 | 23 190.32 | 22 418.77 |
| Balance sheet total (assets) | 24 589.37 | 25 439.55 | 21 209.80 | 23 274.32 | 22 502.77 |
| Net debt | -24 478.66 | -25 361.43 | -20 841.02 | -22 713.69 | -21 981.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 11.9 % | 3.8 % | 9.3 % | 2.5 % |
| ROE | 8.5 % | 9.4 % | -13.9 % | 10.5 % | 1.0 % |
| ROI | 11.0 % | 12.1 % | 3.9 % | 9.4 % | 2.5 % |
| Economic value added (EVA) | -1 415.49 | -1 454.33 | -1 616.87 | -1 448.55 | -1 438.21 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.5 % | 98.5 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.0 | 68.2 | 64.9 | 277.1 | 267.9 |
| Current ratio | 46.0 | 68.2 | 64.9 | 277.1 | 267.9 |
| Cash and cash equivalents | 24 478.66 | 25 361.43 | 20 841.02 | 22 713.69 | 21 981.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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