JP Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37089427
Svenstrup Bane Alle 11, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
JP Holding, Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About JP Holding, Aalborg ApS

JP Holding, Aalborg ApS (CVR number: 37089427) is a company from AALBORG. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a growth of -0.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Holding, Aalborg ApS's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 632.971 828.54793.79- 546.38- 541.40
Gross profit1 625.711 819.28782.25- 573.31- 562.28
EBIT1 625.711 819.28782.25- 573.31- 562.28
Net earnings1 656.441 831.25845.85- 385.96- 386.14
Shareholders equity total7 130.258 848.509 374.228 658.048 149.90
Balance sheet total (assets)7 878.669 423.529 870.918 753.338 240.57
Net debt-1 014.76-2 120.63-2 201.99- 351.27-84.11
Profitability
EBIT-%99.6 %99.5 %98.5 %
ROA24.5 %21.6 %9.2 %-3.3 %-3.9 %
ROE26.1 %22.9 %9.3 %-4.3 %-4.6 %
ROI25.8 %23.1 %9.6 %-3.3 %-3.9 %
Economic value added (EVA)1 334.251 450.44317.37-1 132.51-1 071.27
Solvency
Equity ratio90.5 %93.9 %95.0 %98.9 %98.9 %
Gearing1.7 %1.1 %0.4 %0.5 %0.5 %
Relative net indebtedness %-23.8 %-89.8 %-220.0 %54.2 %6.5 %
Liquidity
Quick ratio5.49.111.855.654.3
Current ratio5.49.111.855.654.3
Cash and cash equivalents1 137.702 217.802 242.79391.16125.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %201.3 %256.0 %641.9 %-952.1 %-893.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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