JPM 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39904349
Sømer Skovvej 2, Venslev 4050 Skibby
f.rossing@live.dk
tel: 40305754
Free credit report Annual report

Credit rating

Company information

Official name
JPM 2018 Holding ApS
Established
2018
Domicile
Venslev
Company form
Private limited company
Industry

About JPM 2018 Holding ApS

JPM 2018 Holding ApS (CVR number: 39904349) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 63.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. JPM 2018 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.527.028.597.4712.22
Gross profit21.527.028.597.4712.22
EBIT21.527.028.597.4712.22
Net earnings22.668.359.547.4712.21
Shareholders equity total34.0848.4357.9765.4477.65
Balance sheet total (assets)97.6491.23102.89112.03125.55
Net debt63.5642.79
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA29.8 %8.8 %10.4 %6.9 %10.3 %
ROE99.6 %20.2 %17.9 %12.1 %17.1 %
ROI29.8 %8.8 %13.6 %12.1 %17.1 %
Economic value added (EVA)18.782.113.514.568.93
Solvency
Equity ratio34.9 %53.1 %56.3 %58.4 %61.9 %
Gearing186.5 %88.4 %
Relative net indebtedness %295.3 %609.6 %523.0 %623.3 %392.0 %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.1 %-61.6 %-32.6 %-37.5 %-23.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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