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JPFAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPFAM Holding ApS
JPFAM Holding ApS (CVR number: 43730320) is a company from ROSKILDE. The company recorded a gross profit of -106.5 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were 795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPFAM Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 112.25 | -25.50 | - 106.53 |
| EBIT | - 112.25 | -25.50 | - 106.53 |
| Net earnings | 186.84 | -1 994.69 | 795.89 |
| Shareholders equity total | 2 200.55 | 205.86 | 3 478.35 |
| Balance sheet total (assets) | 3 798.37 | 7 019.65 | 15 525.31 |
| Net debt | 1 575.07 | 6 552.09 | 10 383.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.4 % | -35.7 % | 8.0 % |
| ROE | 8.5 % | -165.8 % | 43.2 % |
| ROI | 4.4 % | -36.6 % | 8.8 % |
| Economic value added (EVA) | -87.56 | - 209.75 | - 422.67 |
| Solvency | |||
| Equity ratio | 57.9 % | 2.9 % | 22.4 % |
| Gearing | 71.7 % | 3182.8 % | 298.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.0 | 0.7 |
| Current ratio | 0.3 | 0.0 | 0.7 |
| Cash and cash equivalents | 2.75 | 0.01 | 0.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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