JPLP HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 30068637
Bækrenden 13 F, Lønstrup 9800 Hjørring
jytte.jlp@gmail.com
tel: 61652802

Company information

Official name
JPLP HOLDING ApS.
Established
2006
Domicile
Lønstrup
Company form
Private limited company
Industry

About JPLP HOLDING ApS.

JPLP HOLDING ApS. (CVR number: 30068637) is a company from HJØRRING. The company recorded a gross profit of 9.4 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPLP HOLDING ApS.'s liquidity measured by quick ratio was 410.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 195.921 534.423 466.00
Gross profit1 208.441 521.583 490.8826.379.41
EBIT1 136.841 449.983 419.27-45.23-62.19
Net earnings1 359.471 455.073 616.28- 589.75243.17
Shareholders equity total8 700.359 905.4213 071.7012 231.9511 325.11
Balance sheet total (assets)8 817.9511 396.3813 143.9712 254.8511 348.13
Net debt-4 952.88-5 272.32-7 136.70-7 257.13-7 463.62
Profitability
EBIT-%95.1 %94.5 %98.7 %
ROA17.4 %14.7 %30.2 %1.9 %2.1 %
ROE16.7 %15.6 %31.5 %-4.7 %2.1 %
ROI17.5 %14.8 %30.3 %1.9 %2.1 %
Economic value added (EVA)1 039.901 332.493 307.15- 343.47- 312.17
Solvency
Equity ratio98.7 %86.9 %99.5 %99.8 %99.8 %
Gearing14.7 %0.0 %
Relative net indebtedness %-404.3 %-341.3 %-203.8 %
Liquidity
Quick ratio45.24.8153.6449.1410.7
Current ratio45.24.8153.6449.1410.7
Cash and cash equivalents4 952.886 728.307 136.707 257.137 463.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.3 %126.4 %177.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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