JPKJ 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35036725
Svanevej 24, 7760 Hurup Thy
Free credit report Annual report

Credit rating

Company information

Official name
JPKJ 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JPKJ 2013 HOLDING ApS

JPKJ 2013 HOLDING ApS (CVR number: 35036725) is a company from THISTED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPKJ 2013 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.07-6.64-6.31-6.38-6.46
EBIT-6.07-6.64-6.31-6.38-6.46
Net earnings269.39261.3274.52269.741 055.43
Shareholders equity total- 834.45- 573.14- 498.61239.511 294.94
Balance sheet total (assets)3 952.324 153.404 167.434 845.735 844.15
Net debt4 760.314 706.864 646.834 589.484 530.92
Profitability
EBIT-%
ROA8.6 %8.4 %4.6 %8.5 %22.3 %
ROE7.0 %6.4 %1.8 %12.2 %137.6 %
ROI8.6 %8.4 %4.6 %8.6 %22.3 %
Economic value added (EVA)- 192.44- 204.92- 214.71- 215.18- 249.34
Solvency
Equity ratio-17.4 %-12.1 %-10.7 %4.9 %22.2 %
Gearing-572.9 %-823.6 %-933.4 %1918.1 %350.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.10.10.0
Current ratio1.70.10.10.10.0
Cash and cash equivalents20.2113.426.974.496.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.