JRP3565 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -79.1 kDKK, while net earnings were 3196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 9 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 | |||||
EBIT | -12.68 | -11.94 | -19.76 | - 191.74 | -79.15 |
Net earnings | 3 922.55 | 8 572.94 | 5 733.75 | 923.33 | 3 196.52 |
Shareholders equity total | 31 671.22 | 38 744.16 | 41 977.91 | 41 901.23 | 41 847.75 |
Balance sheet total (assets) | 34 193.32 | 41 603.03 | 46 386.00 | 43 194.01 | 43 639.27 |
Net debt | -3 055.13 | -8 900.18 | 552.44 | 596.33 | -6 100.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 25.5 % | 20.7 % | 12.7 % | 16.9 % |
ROE | 12.8 % | 24.3 % | 14.2 % | 2.2 % | 7.6 % |
ROI | 17.2 % | 26.4 % | 21.6 % | 12.9 % | 17.2 % |
Economic value added (EVA) | - 459.59 | - 698.96 | - 847.64 | -1 266.54 | -1 577.26 |
Solvency | |||||
Equity ratio | 92.6 % | 93.1 % | 90.5 % | 97.0 % | 95.9 % |
Gearing | 6.4 % | 2.1 % | 6.4 % | 2.7 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.0 | 3.8 | 11.6 | 9.0 |
Current ratio | 4.5 | 5.0 | 3.8 | 11.6 | 9.0 |
Cash and cash equivalents | 5 089.92 | 9 700.17 | 2 114.44 | 523.75 | 6 700.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
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