JP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP HOLDING ESBJERG ApS
JP HOLDING ESBJERG ApS (CVR number: 30834429) is a company from ESBJERG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING ESBJERG ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.79 | -2.81 | -3.45 | -3.53 | -3.50 |
EBIT | -13.79 | -2.81 | -3.45 | -3.53 | -3.50 |
Net earnings | -20.46 | 3.75 | 101.64 | - 172.61 | 126.53 |
Shareholders equity total | 1 467.61 | 1 360.75 | 1 349.39 | 1 062.39 | 1 130.01 |
Balance sheet total (assets) | 1 492.14 | 1 428.40 | 1 471.09 | 1 244.49 | 1 354.04 |
Net debt | -1 490.15 | -1 362.27 | -1 378.47 | -1 063.86 | -1 130.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 0.3 % | 9.0 % | -0.3 % | 9.7 % |
ROE | -1.3 % | 0.3 % | 7.5 % | -14.3 % | 11.5 % |
ROI | -1.0 % | 0.3 % | 9.1 % | -0.3 % | 9.8 % |
Economic value added (EVA) | -16.02 | -1.57 | 0.61 | 2.59 | 5.55 |
Solvency | |||||
Equity ratio | 98.4 % | 95.3 % | 91.7 % | 85.4 % | 83.5 % |
Gearing | 0.1 % | 4.7 % | 6.9 % | 16.8 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.8 | 21.1 | 12.1 | 6.8 | 6.0 |
Current ratio | 60.8 | 21.1 | 12.1 | 6.8 | 6.0 |
Cash and cash equivalents | 1 492.14 | 1 426.40 | 1 471.09 | 1 242.49 | 1 352.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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