JP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31089867
Måbjerg Skolevej 23, 7500 Holstebro

Company information

Official name
JP HOLDING, HOLSTEBRO ApS
Established
2007
Company form
Private limited company
Industry

About JP HOLDING, HOLSTEBRO ApS

JP HOLDING, HOLSTEBRO ApS (CVR number: 31089867) is a company from HOLSTEBRO. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 11.8 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-5.88-5.63-5.94-6.19-7.50
EBIT-5.88-5.63-5.94-6.19-7.50
Net earnings567.90824.30467.011 010.461 256.37
Shareholders equity total2 652.813 477.113 829.728 732.569 866.94
Balance sheet total (assets)2 657.814 113.954 404.2712 582.0111 913.56
Net debt-48.01589.82528.181 844.1342.55
Profitability
EBIT-%
ROA23.4 %24.4 %11.1 %12.9 %11.2 %
ROE24.0 %26.9 %12.8 %16.1 %13.5 %
ROI23.5 %24.5 %11.1 %14.6 %13.3 %
Economic value added (EVA)16.4330.1129.7716.12379.02
Solvency
Equity ratio99.8 %84.5 %87.0 %69.4 %82.8 %
Gearing18.2 %14.9 %21.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.32.73.40.611.8
Current ratio131.32.73.40.611.8
Cash and cash equivalents48.0142.0241.3740.1838.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.