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J.P. HOLDING AF 11.9.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26248507
Nedergårdsvej 1, Ø Snede 8723 Løsning
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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

About J.P. HOLDING AF 11.9.2001 ApS

J.P. HOLDING AF 11.9.2001 ApS (CVR number: 26248507) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 384.8 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 sales388.33
Gross profit-6.28-5.29-3.12- 652.0416.80
EBIT-6.28-5.29-3.12- 652.0416.80
Net earnings157.17300.58213.29- 652.0416.80
Shareholders equity total7 609.717 797.287 896.187 626.336 537.13
Balance sheet total (assets)8 723.369 021.038 710.267 691.546 553.05
Net debt-5 145.37-5 455.62-5 883.01-6 865.01-6 124.71
Profitability
EBIT-%4.3 %
ROA2.6 %4.2 %2.9 %-8.0 %0.2 %
ROE2.1 %3.9 %2.7 %-8.4 %0.2 %
ROI2.6 %4.3 %2.9 %-8.0 %0.2 %
Economic value added (EVA)- 435.58- 440.61- 451.84-1 084.75- 368.90
Solvency
Equity ratio87.2 %86.4 %90.7 %99.2 %99.8 %
Gearing14.1 %14.7 %9.1 %0.6 %
Relative net indebtedness %-1573.1 %
Liquidity
Quick ratio5.65.58.2106.0384.8
Current ratio5.65.58.2106.0384.8
Cash and cash equivalents6 221.916 601.666 597.836 914.306 124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1573.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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