JP AF 7/9 2006 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP AF 7/9 2006 HOLDING ApS
JP AF 7/9 2006 HOLDING ApS (CVR number: 29847010) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP AF 7/9 2006 HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.74 | -5.69 | -7.04 | -5.00 | -6.80 |
EBIT | -5.74 | -5.69 | -7.04 | -5.00 | -6.80 |
Net earnings | 168.09 | 50.47 | - 104.52 | 137.42 | - 155.01 |
Shareholders equity total | 591.13 | 641.60 | 537.08 | 674.50 | 519.49 |
Balance sheet total (assets) | 601.53 | 657.91 | 548.98 | 691.65 | 536.80 |
Net debt | 4.03 | 4.26 | 4.17 | 4.43 | 5.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 8.0 % | -17.3 % | 22.2 % | -25.2 % |
ROE | 33.1 % | 8.2 % | -17.7 % | 22.7 % | -26.0 % |
ROI | 32.8 % | 8.1 % | -17.5 % | 22.5 % | -25.7 % |
Economic value added (EVA) | 9.31 | 18.30 | 19.93 | 17.35 | 22.88 |
Solvency | |||||
Equity ratio | 98.3 % | 97.5 % | 97.8 % | 97.5 % | 96.8 % |
Gearing | 0.9 % | 0.9 % | 1.1 % | 0.9 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 2.3 | 1.6 | 1.3 |
Current ratio | 0.2 | 2.3 | 2.3 | 1.6 | 1.3 |
Cash and cash equivalents | 1.57 | 1.56 | 1.88 | 1.87 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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