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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings81.7785.0387.91-3.9080.51
Shareholders equity total1 897.701 932.741 970.651 966.751 997.26
Balance sheet total (assets)1 920.761 975.811 998.661 988.602 306.73
Net debt-66.92- 252.97- 466.51- 619.71-1 107.31
Profitability
EBIT-%
ROA5.5 %5.7 %5.7 %-0.2 %5.0 %
ROE4.3 %4.4 %4.5 %-0.2 %4.1 %
ROI5.6 %5.8 %5.8 %-0.2 %5.4 %
Economic value added (EVA)-9.46-92.60-86.53-81.25-83.56
Solvency
Equity ratio98.8 %97.8 %98.6 %98.9 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.718.431.14.0
Current ratio6.37.718.431.14.0
Cash and cash equivalents66.92252.97466.51619.711 107.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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