JP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30834429
Søparken 23, 6740 Bramming

Credit rating

Company information

Official name
JP HOLDING ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.79-2.81-3.45-3.53-3.50
EBIT-13.79-2.81-3.45-3.53-3.50
Net earnings-20.463.75101.64- 172.61126.53
Shareholders equity total1 467.611 360.751 349.391 062.391 130.01
Balance sheet total (assets)1 492.141 428.401 471.091 244.491 354.04
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)-16.02-1.570.612.595.55
Solvency
Equity ratio98.4 %95.3 %91.7 %85.4 %83.5 %
Gearing0.1 %4.7 %6.9 %16.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.821.112.16.86.0
Current ratio60.821.112.16.86.0
Cash and cash equivalents1 492.141 426.401 471.091 242.491 352.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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