JP HOLDING AF 4. JANUAR 1910 ApS — Credit Rating and Financial Key Figures

CVR number: 35042334
Finlandsgade 4, 4690 Haslev

Company information

Official name
JP HOLDING AF 4. JANUAR 1910 ApS
Established
2013
Company form
Private limited company
Industry

About JP HOLDING AF 4. JANUAR 1910 ApS

JP HOLDING AF 4. JANUAR 1910 ApS (CVR number: 35042334) is a company from FAXE. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were 2068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING AF 4. JANUAR 1910 ApS's liquidity measured by quick ratio was 9.4 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-44.79-38.76-40.051 146.90-56.56
EBIT-44.79-38.76-40.051 146.90-56.56
Net earnings2 521.142 193.36-5 183.043 121.642 067.95
Shareholders equity total9 740.8411 789.006 330.959 452.5911 520.55
Balance sheet total (assets)10 985.8011 937.007 888.2211 421.8113 401.55
Net debt-3 652.30-5 072.58-5 625.52-5 377.98-5 924.11
Profitability
EBIT-%
ROA28.5 %20.1 %-49.2 %37.3 %22.1 %
ROE29.7 %20.4 %-57.2 %39.6 %19.7 %
ROI29.7 %20.9 %-49.6 %38.2 %22.7 %
Economic value added (EVA)125.99224.65307.03980.29101.04
Solvency
Equity ratio88.7 %98.8 %80.3 %82.8 %86.0 %
Gearing5.3 %0.1 %6.5 %4.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.534.414.17.99.4
Current ratio4.534.414.17.99.4
Cash and cash equivalents4 164.965 078.916 038.685 816.066 363.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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