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

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

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 recorded a gross profit of -652 kDKK in 2023. The operating profit was -652 kDKK, while net earnings were -652 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 106 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 profit-5.71-6.28-5.29-3.12- 652.04
EBIT-5.71-6.28-5.29-3.12- 652.04
Net earnings142.60157.17300.58213.29- 652.04
Shareholders equity total7 563.147 609.717 797.287 896.187 626.33
Balance sheet total (assets)8 593.698 723.369 021.038 710.267 691.54
Net debt-4 776.05-5 145.37-5 455.62-5 883.01-6 865.01
Profitability
EBIT-%
ROA2.2 %2.6 %4.2 %2.9 %-8.0 %
ROE1.9 %2.1 %3.9 %2.7 %-8.4 %
ROI2.2 %2.6 %4.3 %2.9 %-8.0 %
Economic value added (EVA)123.34132.53120.99144.53- 536.18
Solvency
Equity ratio88.0 %87.2 %86.4 %90.7 %99.2 %
Gearing13.3 %14.1 %14.7 %9.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.65.58.2106.0
Current ratio5.75.65.58.2106.0
Cash and cash equivalents5 783.236 221.916 601.666 597.836 914.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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