JP Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40355243
Artilleristen 22, 4100 Ringsted
tel: 42728800
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Credit rating

Company information

Official name
JP Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About JP Holding 2 ApS

JP Holding 2 ApS (CVR number: 40355243) is a company from RINGSTED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent but Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP Holding 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.97-13.35-5.85-10.76-10.59
EBIT-19.97-13.35-5.85-10.76-10.59
Net earnings214.44587.54466.11276.94- 639.16
Shareholders equity total697.841 285.371 751.481 878.411 239.25
Balance sheet total (assets)1 419.721 915.131 947.972 069.761 815.05
Net debt641.21509.2440.90165.70511.78
Profitability
EBIT-%
ROA18.0 %35.2 %24.6 %14.2 %41.7 %
ROE36.3 %59.3 %30.7 %15.3 %-41.0 %
ROI23.6 %37.4 %26.1 %14.6 %-32.6 %
Economic value added (EVA)-41.15-80.99-94.33- 100.68- 113.59
Solvency
Equity ratio49.2 %67.1 %89.9 %90.8 %68.3 %
Gearing92.9 %39.6 %5.7 %9.1 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.30.40.1
Current ratio0.10.31.30.40.1
Cash and cash equivalents7.1159.105.420.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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