JPDA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPDA Holding ApS
JPDA Holding ApS (CVR number: 43065564) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPDA Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.42 | -2.00 |
EBIT | -4.42 | -2.00 |
Net earnings | -60.23 | -97.31 |
Shareholders equity total | -20.23 | - 117.54 |
Balance sheet total (assets) | 455.39 | 379.09 |
Net debt | 19.73 | 115.66 |
Profitability | ||
EBIT-% | ||
ROA | -10.4 % | -16.2 % |
ROE | -13.2 % | -23.3 % |
ROI | -10.4 % | -16.3 % |
Economic value added (EVA) | -4.46 | 21.91 |
Solvency | ||
Equity ratio | -4.3 % | -23.7 % |
Gearing | -2348.6 % | -420.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 455.39 | 378.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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