JP HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33782519
Dragevej 29, 4040 Jyllinge

Company information

Official name
JP HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JP HOLDING 2011 ApS

JP HOLDING 2011 ApS (CVR number: 33782519) is a company from ROSKILDE. The company recorded a gross profit of 404.6 kDKK in 2024. The operating profit was 360.7 kDKK, while net earnings were 945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING 2011 ApS's liquidity measured by quick ratio was 37.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.13379.37364.40357.28404.59
EBIT331.77329.61321.05313.92360.68
Net earnings1 689.311 837.58950.88686.00945.68
Shareholders equity total15 424.7417 036.3114 758.4015 208.8015 910.48
Balance sheet total (assets)16 032.7517 620.8715 118.5415 485.0116 256.62
Net debt-4 287.47-5 198.82-2 170.26-2 038.28-2 907.45
Profitability
EBIT-%
ROA11.7 %11.7 %6.3 %5.0 %6.6 %
ROE11.5 %11.3 %6.0 %4.6 %6.1 %
ROI12.0 %12.0 %6.4 %5.0 %6.6 %
Economic value added (EVA)-33.1736.8897.03-78.6265.13
Solvency
Equity ratio96.2 %96.7 %97.6 %98.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.218.824.154.637.3
Current ratio16.218.824.154.637.3
Cash and cash equivalents4 287.475 198.822 170.262 038.282 907.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.