JAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767683
Safirvej 4, 8700 Horsens

Credit rating

Company information

Official name
JAP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JAP HOLDING ApS

JAP HOLDING ApS (CVR number: 25767683) is a company from HORSENS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAP HOLDING ApS's liquidity measured by quick ratio was 269 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.00-19.72-24.55-23.25-11.87
EBIT-65.00-19.72-24.55-23.25-11.87
Net earnings4 598.082 080.261 223.21-1 022.09769.75
Shareholders equity total8 829.2110 367.8710 715.769 179.279 611.23
Balance sheet total (assets)8 851.3310 384.7510 719.519 191.279 647.09
Net debt-7 893.23-7 302.47-10 702.78-8 868.84-9 512.69
Profitability
EBIT-%
ROA67.8 %21.7 %15.1 %1.9 %12.2 %
ROE66.6 %21.7 %11.6 %-10.3 %8.2 %
ROI68.0 %21.7 %15.2 %1.9 %12.2 %
Economic value added (EVA)- 300.15- 464.38- 540.16- 556.66- 470.47
Solvency
Equity ratio99.8 %99.8 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.9615.32 857.8765.9269.0
Current ratio356.9615.32 857.8765.9269.0
Cash and cash equivalents7 893.237 302.4710 702.788 868.849 512.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.