J.P.N. Holding ApS

CVR number: 38641670
Tønballevej 1, Snaptun 7130 Juelsminde

Credit rating

Company information

Official name
J.P.N. Holding ApS
Established
2017
Domicile
Snaptun
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

J.P.N. Holding ApS (CVR number: 38641670) is a company from HEDENSTED. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.N. Holding ApS's liquidity measured by quick ratio was 89.8 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
20192020202120222023
Volume
Net sales
Gross profit-9.00-26.00-21.00-25.00-22.00
EBIT-9.00-26.00-21.00-25.00-22.00
Net earnings2 101.00719.001 290.003 159.00768.00
Shareholders equity total66 115.0063 959.0064 250.0067 295.0067 945.00
Balance sheet total (assets)66 123.0063 968.0064 258.0067 318.0067 990.00
Net debt-65.00-20.00-2.00-1.00
Profitability
EBIT-%
ROA3.2 %1.1 %2.0 %4.8 %1.2 %
ROE3.2 %1.1 %2.0 %4.8 %1.1 %
ROI3.2 %1.1 %2.0 %4.8 %1.2 %
Economic value added (EVA)-3 221.93-3 345.01-3 233.93-3 253.48-3 402.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio271.92.238.8146.589.8
Current ratio271.92.238.8146.589.8
Cash and cash equivalents65.0020.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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