JRP3565 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598886
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-12.68-11.94-19.76- 191.74-79.15
Net earnings3 922.558 572.945 733.75923.333 196.52
Shareholders equity total31 671.2238 744.1641 977.9141 901.2341 847.75
Balance sheet total (assets)34 193.3241 603.0346 386.0043 194.0143 639.27
Net debt-3 055.13-8 900.18552.44596.33-6 100.76
Profitability
EBIT-%
ROA16.8 %25.5 %20.7 %12.7 %16.9 %
ROE12.8 %24.3 %14.2 %2.2 %7.6 %
ROI17.2 %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 ratio92.6 %93.1 %90.5 %97.0 %95.9 %
Gearing6.4 %2.1 %6.4 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.03.811.69.0
Current ratio4.55.03.811.69.0
Cash and cash equivalents5 089.929 700.172 114.44523.756 700.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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