JPH 7900 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39812045
Lundkjærvej 1, 7900 Nykøbing M

Company information

Official name
JPH 7900 Holding ApS
Established
2018
Company form
Private limited company
Industry

About JPH 7900 Holding ApS

JPH 7900 Holding ApS (CVR number: 39812045) is a company from MORSØ. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPH 7900 Holding ApS's liquidity measured by quick ratio was 16.6 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-5.56-6.81-8.11-8.80-7.11
EBIT-5.56-6.81-8.11-8.80-7.11
Net earnings34.6134.29481.45793.83434.88
Shareholders equity total1 628.641 606.422 030.672 765.603 137.38
Balance sheet total (assets)1 632.631 651.672 117.672 898.923 276.70
Net debt- 197.80- 188.94- 428.09- 456.80- 384.93
Profitability
EBIT-%
ROA2.1 %2.2 %25.8 %31.8 %14.2 %
ROE2.1 %2.1 %26.5 %33.1 %14.7 %
ROI2.1 %2.2 %25.9 %31.8 %14.2 %
Economic value added (EVA)-3.27-8.26-10.11-34.56-68.13
Solvency
Equity ratio99.8 %97.3 %95.9 %95.4 %95.7 %
Gearing2.6 %4.1 %4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.77.012.814.516.6
Current ratio57.77.012.814.516.6
Cash and cash equivalents197.80230.19511.09586.12518.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.