JPC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40036318
Arnbjerg Fælled 7, 8800 Viborg

Credit rating

Company information

Official name
JPC Holding ApS
Established
2018
Company form
Private limited company
Industry

About JPC Holding ApS

JPC Holding ApS (CVR number: 40036318) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPC Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-3.75-3.75-74.81-8.72
EBIT-4.38-3.75-3.75-74.81-8.72
Net earnings-11.65-10.20-9.01- 116.41813.14
Shareholders equity total25.1914.995.98- 110.42702.71
Balance sheet total (assets)33.5727.1221.861 269.98885.66
Net debt4.388.138.131 373.09100.66
Profitability
EBIT-%
ROA-31.3 %-33.6 %-36.8 %-8.1 %77.9 %
ROE-37.5 %-50.8 %-85.9 %-18.2 %82.4 %
ROI-35.1 %-38.7 %-48.4 %-8.2 %78.3 %
Economic value added (EVA)-6.23-5.24-4.91-75.52-72.17
Solvency
Equity ratio75.1 %55.3 %27.4 %-8.0 %79.3 %
Gearing17.4 %54.2 %135.8 %-1243.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents78.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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