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Holdingselskabet JPE af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782286
Brassøvej 14, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
Holdingselskabet JPE af 1/10 2017 ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Holdingselskabet JPE af 1/10 2017 ApS's liquidity measured by quick ratio was 3.5 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-0.78-2.72-5.66-20.34-11.15
EBIT-0.78-2.72-5.66-20.34-11.15
Net earnings85.0387.91-3.9080.51191.23
Shareholders equity total1 932.741 970.651 966.751 997.262 138.49
Balance sheet total (assets)1 975.811 998.661 988.602 306.732 676.00
Net debt- 252.97- 466.51- 619.71-1 107.31-1 669.06
Profitability
EBIT-%
ROA5.7 %5.7 %-0.2 %5.0 %10.2 %
ROE4.4 %4.5 %-0.2 %4.1 %9.2 %
ROI5.8 %5.8 %-0.2 %5.4 %12.2 %
Economic value added (EVA)-95.97-99.24- 104.69- 114.70- 109.05
Solvency
Equity ratio97.8 %98.6 %98.9 %86.6 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.718.431.14.03.5
Current ratio7.718.431.14.03.5
Cash and cash equivalents252.97466.51619.711 107.311 669.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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