JPL Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38289411
Parallelvej 17, 8600 Silkeborg

Company information

Official name
JPL Holding Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About JPL Holding Silkeborg ApS

JPL Holding Silkeborg ApS (CVR number: 38289411) is a company from SILKEBORG. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 4341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPL Holding Silkeborg ApS's liquidity measured by quick ratio was 72.1 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-4.00-4.38-7.18-20.38-34.03
EBIT-4.00-4.38-7.18-20.38-34.03
Net earnings2 876.161 582.613 248.494 023.504 341.84
Shareholders equity total10 722.9212 194.9215 330.4119 239.5123 463.55
Balance sheet total (assets)12 511.9112 207.3015 422.7019 321.7723 724.38
Net debt1 046.90- 448.26-1 812.05-6 221.18-6 998.49
Profitability
EBIT-%
ROA23.9 %12.9 %24.7 %23.8 %21.0 %
ROE30.8 %13.8 %23.6 %23.3 %20.3 %
ROI23.9 %12.9 %24.7 %23.9 %21.1 %
Economic value added (EVA)- 140.24- 332.63- 435.50- 283.53- 394.66
Solvency
Equity ratio85.7 %99.9 %99.4 %99.6 %98.9 %
Gearing16.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.1728.2123.2165.772.1
Current ratio5.1728.2123.2165.772.1
Cash and cash equivalents736.85448.261 894.546 221.187 084.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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