PP HOLDING JANDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21746703
Bymarken 28, 6851 Janderup Vestj

Credit rating

Company information

Official name
PP HOLDING JANDERUP ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings222.78160.19156.1216.0346.48
Shareholders equity total1 030.461 190.651 346.771 245.011 169.49
Balance sheet total (assets)1 420.621 582.501 731.201 639.941 561.75
Net debt212.51210.58198.22- 483.40- 356.98
Profitability
EBIT-%
ROA16.9 %9.7 %9.2 %3.2 %3.9 %
ROE24.2 %14.4 %12.3 %1.2 %3.8 %
ROI19.2 %10.9 %10.2 %1.6 %4.3 %
Economic value added (EVA)40.1251.3759.2860.5023.03
Solvency
Equity ratio72.5 %75.2 %77.8 %75.9 %74.9 %
Gearing22.9 %19.6 %16.4 %17.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.81.5
Current ratio0.10.10.11.81.5
Cash and cash equivalents23.3622.4422.31698.87572.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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