JP HOLDING NIVÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30072014
Nivåpark 19, 2990 Nivå

Company information

Official name
JP HOLDING NIVÅ ApS
Established
2006
Company form
Private limited company
Industry

About JP HOLDING NIVÅ ApS

JP HOLDING NIVÅ ApS (CVR number: 30072014) is a company from FREDENSBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING NIVÅ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.43-8.39-8.53-9.13-10.63
EBIT-8.43-8.39-8.53-9.13-10.63
Net earnings29.99121.85274.04448.64607.05
Shareholders equity total132.63254.48528.52977.161 502.01
Balance sheet total (assets)305.13441.96751.471 244.791 816.35
Net debt-1.51-47.07158.19125.3578.12
Profitability
EBIT-%
ROA11.9 %34.3 %46.8 %45.6 %40.1 %
ROE25.5 %63.0 %70.0 %59.6 %49.0 %
ROI29.7 %66.2 %57.7 %48.3 %42.7 %
Economic value added (EVA)-6.71-5.734.8018.0142.40
Solvency
Equity ratio43.5 %57.6 %70.3 %78.5 %82.7 %
Gearing34.8 %19.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.1
Current ratio1.01.00.90.91.1
Cash and cash equivalents1.5147.0725.9167.30124.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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