JPSindberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42353558
Margrethevang 1, 5600 Faaborg
jpsindberg@gmail.com
tel: 29322445

Company information

Official name
JPSindberg Holding ApS
Established
2021
Company form
Private limited company
Industry

About JPSindberg Holding ApS

JPSindberg Holding ApS (CVR number: 42353558) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPSindberg Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.00-5.13
EBIT-4.00-5.00-5.13
Net earnings129.63235.01285.51
Shareholders equity total169.64404.64690.15
Balance sheet total (assets)448.061 669.071 669.44
Net debt-1.46-1.46-1.83
Profitability
EBIT-%
ROA31.9 %22.7 %18.8 %
ROE76.4 %81.8 %52.2 %
ROI32.8 %23.0 %19.0 %
Economic value added (EVA)-4.008.9958.41
Solvency
Equity ratio37.9 %24.2 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents1.461.461.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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