JPLL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPLL HOLDING A/S
JPLL HOLDING A/S (CVR number: 26113385) is a company from HJØRRING. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPLL HOLDING A/S's liquidity measured by quick ratio was 71.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 575.05 | ||||
Gross profit | 10 228.86 | -7.00 | -1 827.00 | -59.00 | - 112.00 |
EBIT | 10 228.86 | -7.00 | -1 827.00 | -59.00 | - 112.00 |
Net earnings | 10 706.30 | 25 528.00 | 57 838.00 | 15 321.00 | 17 790.00 |
Shareholders equity total | 97 672.49 | 95 481.00 | 207 039.00 | 220 779.00 | 238 157.00 |
Balance sheet total (assets) | 110 839.24 | 102 480.00 | 215 852.00 | 230 759.00 | 238 970.00 |
Net debt | 11 037.21 | 6 363.00 | 7 847.00 | 8 002.00 | -80.00 |
Profitability | |||||
EBIT-% | 96.7 % | ||||
ROA | 10.6 % | 24.4 % | 36.4 % | 7.3 % | 7.9 % |
ROE | 11.6 % | 26.4 % | 38.2 % | 7.2 % | 7.8 % |
ROI | 10.8 % | 24.7 % | 36.6 % | 7.3 % | 7.9 % |
Economic value added (EVA) | 11 224.30 | 1 802.89 | -3 084.01 | - 873.36 | - 850.13 |
Solvency | |||||
Equity ratio | 88.1 % | 93.2 % | 95.9 % | 95.7 % | 99.7 % |
Gearing | 11.3 % | 6.7 % | 3.8 % | 4.1 % | 0.0 % |
Relative net indebtedness % | 124.4 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 4.7 | 5.4 | 5.6 | 71.4 |
Current ratio | 2.2 | 4.7 | 5.4 | 5.6 | 71.4 |
Cash and cash equivalents | 6.50 | 27.00 | 6.00 | 1 007.00 | 117.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 154.4 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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