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PP HOLDING JANDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21746703
Bymarken 28, 6851 Janderup Vestj
Free credit report Annual report

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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.88-5.94-10.86-6.00-6.25
EBIT-4.88-5.94-10.86-6.00-6.25
Net earnings160.19156.1216.0346.4876.09
Shareholders equity total1 190.651 346.771 245.011 169.491 110.57
Balance sheet total (assets)1 582.501 731.201 639.941 561.751 529.58
Net debt210.58198.22- 483.40- 356.98- 218.20
Profitability
EBIT-%
ROA9.7 %9.2 %3.2 %3.9 %4.8 %
ROE14.4 %12.3 %1.2 %3.8 %6.7 %
ROI10.9 %10.2 %1.6 %4.3 %5.5 %
Economic value added (EVA)-67.09-75.75-88.16-79.98-74.03
Solvency
Equity ratio75.2 %77.8 %75.9 %74.9 %72.6 %
Gearing19.6 %16.4 %17.3 %18.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.81.51.1
Current ratio0.10.11.81.51.1
Cash and cash equivalents22.4422.31698.87572.40435.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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