JP Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 37138533
Hoptrup Vandkær 41, 6100 Haderslev
jp@lokal-elservice.dk

Company information

Official name
JP Holding Haderslev ApS
Established
2015
Company form
Private limited company
Industry

About JP Holding Haderslev ApS

JP Holding Haderslev ApS (CVR number: 37138533) is a company from HADERSLEV. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were 373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding Haderslev ApS's liquidity measured by quick ratio was 3.7 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-8.77-10.83-8.91-9.38-9.66
EBIT-8.77-10.83-8.91-9.38- 122.76
Net earnings437.71496.93535.46713.31373.80
Shareholders equity total1 709.952 151.572 630.533 286.643 340.44
Balance sheet total (assets)2 112.982 521.902 870.143 490.213 676.81
Net debt240.74234.1721.73- 127.58-5.87
Profitability
EBIT-%
ROA31.3 %27.5 %25.2 %28.9 %13.0 %
ROE28.8 %25.7 %22.4 %24.1 %11.3 %
ROI34.5 %29.4 %26.4 %30.4 %14.1 %
Economic value added (EVA)23.06-9.30-34.45-47.00- 130.35
Solvency
Equity ratio80.9 %85.3 %91.7 %94.2 %90.9 %
Gearing14.1 %10.9 %4.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.66.89.73.7
Current ratio2.23.66.89.73.7
Cash and cash equivalents100.55131.629.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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