JPFT17 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPFT17 Holding ApS
JPFT17 Holding ApS (CVR number: 38656333) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPFT17 Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -29.20 | -17.38 | -20.09 | -9.38 |
EBIT | -9.38 | -29.20 | -17.38 | -20.09 | -9.38 |
Net earnings | 1 482.59 | 4 111.58 | 4 615.46 | 1 085.82 | 1 216.84 |
Shareholders equity total | 6 133.66 | 9 345.24 | 12 460.70 | 12 046.52 | 11 763.36 |
Balance sheet total (assets) | 6 588.69 | 10 355.26 | 13 655.64 | 13 073.56 | 13 301.36 |
Net debt | - 680.87 | -1 380.78 | -1 326.13 | -56.16 | 1 414.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 48.8 % | 38.8 % | 8.5 % | 9.4 % |
ROE | 27.0 % | 53.1 % | 42.3 % | 8.9 % | 10.2 % |
ROI | 26.4 % | 51.8 % | 41.9 % | 8.8 % | 9.4 % |
Economic value added (EVA) | - 251.89 | - 349.06 | - 494.61 | - 655.97 | - 662.41 |
Solvency | |||||
Equity ratio | 93.1 % | 90.2 % | 91.2 % | 92.1 % | 88.4 % |
Gearing | 4.9 % | 2.0 % | 1.9 % | 8.3 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 2.3 | 2.4 | 2.0 |
Current ratio | 3.3 | 2.6 | 2.3 | 2.4 | 2.0 |
Cash and cash equivalents | 983.18 | 1 570.93 | 1 557.58 | 1 056.16 | 115.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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