JP Holding, Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 37398195
Brobyvej 89 B, 4180 Sorø

Company information

Official name
JP Holding, Sorø ApS
Established
2016
Company form
Private limited company
Industry

About JP Holding, Sorø ApS

JP Holding, Sorø ApS (CVR number: 37398195) is a company from SORØ. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding, Sorø ApS's liquidity measured by quick ratio was 18 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 sales
Gross profit-13.49-17.77-17.46-40.05-23.00
EBIT-13.49-17.77-17.46-40.05-23.00
Net earnings5 926.854 064.125 182.011 731.34- 779.57
Shareholders equity total16 852.9420 417.0622 799.0624 230.4123 328.84
Balance sheet total (assets)18 937.8621 021.3425 094.8124 499.5723 592.41
Net debt1 814.83-1 688.51997.15-2 916.89-4 215.39
Profitability
EBIT-%
ROA39.2 %20.6 %22.6 %8.8 %-1.9 %
ROE42.6 %21.8 %24.0 %7.4 %-3.3 %
ROI39.6 %20.8 %23.1 %9.0 %-1.9 %
Economic value added (EVA)- 584.88- 954.98-1 063.17-1 251.74-1 242.50
Solvency
Equity ratio89.0 %97.1 %90.9 %98.9 %98.9 %
Gearing11.1 %2.3 %6.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.12.414.118.0
Current ratio1.29.12.414.118.0
Cash and cash equivalents61.732 162.35491.963 055.604 376.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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