PP HOLDING JANDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP HOLDING JANDERUP ApS
PP HOLDING JANDERUP ApS (CVR number: 21746703) is a company from VARDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. PP HOLDING JANDERUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -4.88 | -5.94 | -10.86 | -6.00 |
EBIT | -4.63 | -4.88 | -5.94 | -10.86 | -6.00 |
Net earnings | 222.78 | 160.19 | 156.12 | 16.03 | 46.48 |
Shareholders equity total | 1 030.46 | 1 190.65 | 1 346.77 | 1 245.01 | 1 169.49 |
Balance sheet total (assets) | 1 420.62 | 1 582.50 | 1 731.20 | 1 639.94 | 1 561.75 |
Net debt | 212.51 | 210.58 | 198.22 | - 483.40 | - 356.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 9.7 % | 9.2 % | 3.2 % | 3.9 % |
ROE | 24.2 % | 14.4 % | 12.3 % | 1.2 % | 3.8 % |
ROI | 19.2 % | 10.9 % | 10.2 % | 1.6 % | 4.3 % |
Economic value added (EVA) | 40.12 | 51.37 | 59.28 | 60.50 | 23.03 |
Solvency | |||||
Equity ratio | 72.5 % | 75.2 % | 77.8 % | 75.9 % | 74.9 % |
Gearing | 22.9 % | 19.6 % | 16.4 % | 17.3 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.8 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.8 | 1.5 |
Cash and cash equivalents | 23.36 | 22.44 | 22.31 | 698.87 | 572.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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