JLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210776
Vester Kirkebakke 24, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
JLP HOLDING ApS
Established
2013
Domicile
Mejrup
Company form
Private limited company
Industry

About JLP HOLDING ApS

JLP HOLDING ApS (CVR number: 35210776) is a company from HOLSTEBRO. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLP HOLDING ApS's liquidity measured by quick ratio was 109.9 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-3.45-3.51-3.51-9.85-5.93
EBIT-3.45-3.51-3.51-9.85-5.93
Net earnings17.257.26506.97516.341 076.34
Shareholders equity total1 211.151 161.911 611.682 069.123 084.46
Balance sheet total (assets)1 224.101 163.781 616.882 076.623 105.53
Net debt-26.30- 273.17- 710.56- 488.88- 236.76
Profitability
EBIT-%
ROA1.6 %1.0 %36.8 %28.2 %42.1 %
ROE1.1 %0.6 %36.6 %28.1 %41.8 %
ROI1.6 %1.0 %36.9 %28.3 %42.3 %
Economic value added (EVA)-92.80-63.53-61.12-88.67- 108.59
Solvency
Equity ratio98.9 %99.8 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.1370.1219.9213.8109.9
Current ratio58.1370.1219.9213.8109.9
Cash and cash equivalents26.30273.17710.56488.88236.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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