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 -1263.5 kDKK in 2024. The operating profit was -1263.5 kDKK, while net earnings were -3963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP HOLDING AF 4. JANUAR 1910 ApS's liquidity measured by quick ratio was 2.1 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-38.76-40.051 146.90-56.56-1 263.52
EBIT-38.76-40.051 146.90-56.56-1 263.52
Net earnings2 193.36-5 183.043 121.642 067.95-3 963.33
Shareholders equity total11 789.006 330.959 452.5911 520.557 557.22
Balance sheet total (assets)11 937.007 888.2211 421.8113 401.5511 331.80
Net debt-5 072.58-5 625.52-5 377.98-5 924.112 461.75
Profitability
EBIT-%
ROA20.1 %-49.2 %37.3 %22.1 %15.0 %
ROE20.4 %-57.2 %39.6 %19.7 %-41.5 %
ROI20.9 %-49.6 %38.2 %22.7 %-32.5 %
Economic value added (EVA)- 539.08- 623.92494.56- 597.18-1 920.87
Solvency
Equity ratio98.8 %80.3 %82.8 %86.0 %66.7 %
Gearing0.1 %6.5 %4.6 %3.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.414.17.99.42.1
Current ratio34.414.17.99.42.1
Cash and cash equivalents5 078.916 038.685 816.066 363.82167.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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