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JRP3565 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598886
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
JRP3565 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JRP3565 HOLDING ApS

JRP3565 HOLDING ApS (CVR number: 34598886) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 3403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRP3565 HOLDING ApS's liquidity measured by quick ratio was 20 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
EBIT-11.94-19.76- 191.74-79.15-42.98
Net earnings8 572.945 733.75923.333 196.523 403.69
Shareholders equity total38 744.1641 977.9141 901.2341 847.7543 251.45
Balance sheet total (assets)41 603.0346 386.0043 194.0143 639.2744 156.31
Net debt-8 900.18552.44596.33-11 184.93-8 866.63
Profitability
EBIT-%
ROA25.5 %20.7 %12.7 %16.9 %17.0 %
ROE24.3 %14.2 %2.2 %7.6 %8.0 %
ROI26.4 %21.6 %12.9 %17.2 %17.4 %
Economic value added (EVA)-1 703.04-2 005.14-2 398.01-2 238.50-2 168.94
Solvency
Equity ratio93.1 %90.5 %97.0 %95.9 %98.0 %
Gearing2.1 %6.4 %2.7 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.811.69.020.0
Current ratio5.03.811.69.020.0
Cash and cash equivalents9 700.172 114.44523.7511 784.939 136.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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