JPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20320893
Generatorvej 9, 2860 Søborg

Company information

Official name
JPR HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JPR HOLDING ApS

JPR HOLDING ApS (CVR number: 20320893) is a company from GLADSAXE. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 1924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPR HOLDING ApS's liquidity measured by quick ratio was 33.6 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 sales758.81
Gross profit736.28-19.10-21.19-22.75-26.49
EBIT736.28-19.10-21.19-22.75-26.49
Net earnings953.34-1 168.261 745.851 106.321 924.74
Shareholders equity total12 065.4010 786.5412 419.3913 411.1115 218.05
Balance sheet total (assets)12 174.5110 872.5812 670.9913 762.3515 421.90
Net debt-1 374.93-1 475.05-1 721.72-1 647.35-1 369.14
Profitability
EBIT-%97.0 %
ROA8.6 %-9.6 %15.4 %10.0 %13.6 %
ROE8.2 %-10.2 %15.0 %8.6 %13.4 %
ROI8.7 %-9.7 %15.6 %10.3 %13.9 %
Economic value added (EVA)476.61- 191.60- 229.13- 222.86-84.87
Solvency
Equity ratio99.1 %99.2 %98.0 %97.4 %98.7 %
Gearing
Relative net indebtedness %-170.5 %
Liquidity
Quick ratio69.9100.526.819.033.6
Current ratio69.9100.526.819.033.6
Cash and cash equivalents1 374.931 475.051 721.721 647.351 369.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %739.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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