JP Holding Græsted ApS — Credit Rating and Financial Key Figures

CVR number: 37525251
Bøgebjergvej 42, 3230 Græsted

Company information

Official name
JP Holding Græsted ApS
Established
2016
Company form
Private limited company
Industry

About JP Holding Græsted ApS

JP Holding Græsted ApS (CVR number: 37525251) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding Græsted ApS's liquidity measured by quick ratio was 393.3 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-3.13-3.13-4.72-4.71-6.58
EBIT-3.13-3.13-4.72-4.71-6.58
Net earnings415.06258.29750.90809.95533.38
Shareholders equity total4 032.784 181.074 818.965 514.515 930.09
Balance sheet total (assets)4 117.454 184.195 018.025 522.575 957.01
Net debt-1 590.66-1 880.49-1 949.05-1 351.38-1 928.25
Profitability
EBIT-%
ROA10.6 %6.3 %16.7 %15.8 %9.6 %
ROE10.7 %6.3 %16.7 %15.7 %9.3 %
ROI10.6 %6.3 %16.7 %15.8 %9.6 %
Economic value added (EVA)6.4217.655.585.67- 101.98
Solvency
Equity ratio97.9 %99.9 %96.0 %99.9 %99.5 %
Gearing2.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.8602.010.8623.1393.3
Current ratio19.8602.010.8623.1393.3
Cash and cash equivalents1 672.211 880.492 144.361 351.381 928.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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