Holdingselskabet JPE af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet JPE af 1/10 2017 ApS
Holdingselskabet JPE af 1/10 2017 ApS (CVR number: 39782286) is a company from SILKEBORG. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JPE af 1/10 2017 ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.55 | -0.78 | -2.72 | -5.66 | -20.34 |
EBIT | -10.55 | -0.78 | -2.72 | -5.66 | -20.34 |
Net earnings | 81.77 | 85.03 | 87.91 | -3.90 | 80.51 |
Shareholders equity total | 1 897.70 | 1 932.74 | 1 970.65 | 1 966.75 | 1 997.26 |
Balance sheet total (assets) | 1 920.76 | 1 975.81 | 1 998.66 | 1 988.60 | 2 306.73 |
Net debt | -66.92 | - 252.97 | - 466.51 | - 619.71 | -1 107.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.7 % | 5.7 % | -0.2 % | 5.0 % |
ROE | 4.3 % | 4.4 % | 4.5 % | -0.2 % | 4.1 % |
ROI | 5.6 % | 5.8 % | 5.8 % | -0.2 % | 5.4 % |
Economic value added (EVA) | -9.46 | -92.60 | -86.53 | -81.25 | -83.56 |
Solvency | |||||
Equity ratio | 98.8 % | 97.8 % | 98.6 % | 98.9 % | 86.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 7.7 | 18.4 | 31.1 | 4.0 |
Current ratio | 6.3 | 7.7 | 18.4 | 31.1 | 4.0 |
Cash and cash equivalents | 66.92 | 252.97 | 466.51 | 619.71 | 1 107.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.