JPLL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26113385
Allingdamvej 44, Åbyen 9850 Hirtshals
Free credit report Annual report

Company information

Official name
JPLL HOLDING A/S
Established
2001
Domicile
Åbyen
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 575.05
Gross profit10 228.86-7.00-1 827.00-59.00- 112.00
EBIT10 228.86-7.00-1 827.00-59.00- 112.00
Net earnings10 706.3025 528.0057 838.0015 321.0017 790.00
Shareholders equity total97 672.4995 481.00207 039.00220 779.00238 157.00
Balance sheet total (assets)110 839.24102 480.00215 852.00230 759.00238 970.00
Net debt11 037.216 363.007 847.008 002.00-80.00
Profitability
EBIT-%96.7 %
ROA10.6 %24.4 %36.4 %7.3 %7.9 %
ROE11.6 %26.4 %38.2 %7.2 %7.8 %
ROI10.8 %24.7 %36.6 %7.3 %7.9 %
Economic value added (EVA)11 224.301 802.89-3 084.01- 873.36- 850.13
Solvency
Equity ratio88.1 %93.2 %95.9 %95.7 %99.7 %
Gearing11.3 %6.7 %3.8 %4.1 %0.0 %
Relative net indebtedness %124.4 %
Liquidity
Quick ratio2.24.75.45.671.4
Current ratio2.24.75.45.671.4
Cash and cash equivalents6.5027.006.001 007.00117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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