JPN Holbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPN Holbæk Holding ApS
JPN Holbæk Holding ApS (CVR number: 41287888) is a company from HOLBÆK. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. JPN Holbæk Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -2.00 | -2.20 | -3.43 | -4.25 |
EBIT | -5.67 | -2.00 | -2.20 | -3.43 | -4.25 |
Net earnings | 229.35 | 350.41 | -34.30 | 104.38 | 159.49 |
Shareholders equity total | 269.35 | 506.76 | 358.05 | 344.63 | 382.12 |
Balance sheet total (assets) | 335.50 | 655.52 | 594.46 | 577.85 | 633.36 |
Net debt | 62.40 | 35.60 | -85.96 | -13.73 | 25.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 71.5 % | -4.4 % | 20.1 % | 28.8 % |
ROE | 85.1 % | 90.3 % | -7.9 % | 29.7 % | 43.9 % |
ROI | -1.0 % | 71.9 % | -4.4 % | 20.2 % | 28.9 % |
Economic value added (EVA) | -5.68 | -18.67 | -35.04 | -33.19 | -33.13 |
Solvency | |||||
Equity ratio | 80.3 % | 77.3 % | 60.2 % | 59.6 % | 60.3 % |
Gearing | 23.2 % | 29.0 % | 65.4 % | 66.7 % | 64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 1.5 | 1.3 |
Current ratio | 1.5 | 1.4 | 1.8 | 1.5 | 1.3 |
Cash and cash equivalents | 111.15 | 320.17 | 243.73 | 221.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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