J PRAMMING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J PRAMMING HOLDING ApS
J PRAMMING HOLDING ApS (CVR number: 32767494) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J PRAMMING HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -10.63 | -10.87 | -14.63 | -15.26 | |
EBIT | 41.57 | 326.69 | -21.86 | -14.63 | -15.26 |
Net earnings | 41.54 | 268.88 | - 120.41 | 196.60 | -2.44 |
Shareholders equity total | 947.01 | 1 102.89 | 868.07 | 946.87 | 577.43 |
Balance sheet total (assets) | 958.56 | 1 213.90 | 925.68 | 958.46 | 834.90 |
Net debt | - 811.90 | -1 092.72 | - 756.02 | - 695.48 | - 430.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 31.7 % | 3.3 % | 24.6 % | 1.1 % |
ROE | 4.2 % | 26.2 % | -12.2 % | 21.7 % | -0.3 % |
ROI | 5.3 % | 33.6 % | 3.5 % | 25.5 % | 1.2 % |
Economic value added (EVA) | -18.63 | 206.37 | -72.75 | -54.43 | -58.68 |
Solvency | |||||
Equity ratio | 98.8 % | 90.9 % | 93.8 % | 98.8 % | 69.2 % |
Gearing | 0.1 % | 31.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.8 | 9.8 | 13.9 | 62.4 | 2.5 |
Current ratio | 72.8 | 9.8 | 13.9 | 62.4 | 2.5 |
Cash and cash equivalents | 811.90 | 1 092.72 | 756.02 | 696.56 | 611.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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