J. PICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679405
Elmevænget 3, 4623 Lille Skensved

Credit rating

Company information

Official name
J. PICO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J. PICO HOLDING ApS

J. PICO HOLDING ApS (CVR number: 35679405) is a company from KØGE. The company recorded a gross profit of 79.9 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. PICO HOLDING ApS's liquidity measured by quick ratio was 94.2 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 sales246.66
Gross profit232.25-11.65138.50-5.1779.93
EBIT232.25-11.65138.50-5.1779.93
Net earnings233.51399.88447.92147.15427.96
Shareholders equity total2 031.782 318.662 652.182 681.533 048.49
Balance sheet total (assets)2 127.032 430.452 656.552 686.533 077.09
Net debt- 475.78- 906.83-1 665.85-2 200.42-2 527.51
Profitability
EBIT-%94.2 %
ROA11.5 %18.6 %19.4 %7.1 %16.4 %
ROE11.9 %18.4 %18.0 %5.5 %14.9 %
ROI12.1 %19.5 %19.8 %7.1 %16.5 %
Economic value added (EVA)138.93- 110.49-4.39- 137.45-67.37
Solvency
Equity ratio95.5 %95.4 %99.8 %99.8 %99.1 %
Gearing
Relative net indebtedness %-154.3 %
Liquidity
Quick ratio9.511.0587.9500.494.2
Current ratio9.511.0587.9500.494.2
Cash and cash equivalents475.78906.831 665.852 200.422 527.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %330.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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