J.P. HOLDING AF 11.9.2001 ApS

CVR number: 26248507
Nedergårdsvej 1, Ø Snede 8723 Løsning

Credit rating

Company information

Official name
J.P. HOLDING AF 11.9.2001 ApS
Established
2001
Domicile
Ø Snede
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

J.P. HOLDING AF 11.9.2001 ApS (CVR number: 26248507) is a company from HEDENSTED. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. HOLDING AF 11.9.2001 ApS's liquidity measured by quick ratio was 8.2 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
20182019202020212022
Volume
Net sales
Gross profit-6.67-5.71-6.28-5.29-3.12
EBIT-6.67-5.71-6.28-5.29-3.12
Net earnings344.12142.60157.17300.58213.29
Shareholders equity total7 528.547 563.147 609.717 797.287 896.18
Balance sheet total (assets)8 082.718 593.698 723.369 021.038 710.26
Net debt-4 431.06-4 776.05-5 145.37-5 455.62-5 883.01
Profitability
EBIT-%
ROA4.5 %2.2 %2.6 %4.2 %2.9 %
ROE4.6 %1.9 %2.1 %3.9 %2.7 %
ROI4.5 %2.2 %2.6 %4.3 %2.9 %
Economic value added (EVA)153.58123.34132.53120.99144.53
Solvency
Equity ratio93.1 %88.0 %87.2 %86.4 %90.7 %
Gearing6.5 %13.3 %14.1 %14.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.75.65.58.2
Current ratio9.05.75.65.58.2
Cash and cash equivalents4 919.145 783.236 221.916 601.666 597.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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