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

CVR number: 37089427
Svenstrup Bane Alle 11, 9230 Svenstrup J

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 2023, demonstrating a decline of -168.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, 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 55.6 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
2019
2020
2021
2022
2023
Volume
Net sales353.001 632.971 828.54793.79- 546.38
Gross profit345.001 625.711 819.28782.25- 573.31
EBIT345.001 625.711 819.28782.25- 573.31
Net earnings386.001 656.441 831.25845.85- 385.96
Shareholders equity total5 584.007 130.258 848.509 374.228 658.04
Balance sheet total (assets)5 710.007 878.669 423.529 870.918 753.33
Net debt-10.00-1 014.76-2 120.63-2 201.99- 351.27
Profitability
EBIT-%97.7 %99.6 %99.5 %98.5 %
ROA7.2 %24.5 %21.6 %9.2 %-3.3 %
ROE7.1 %26.1 %22.9 %9.3 %-4.3 %
ROI7.2 %25.8 %23.1 %9.6 %-3.3 %
Economic value added (EVA)212.221 497.511 732.43706.62- 761.54
Solvency
Equity ratio97.8 %90.5 %93.9 %95.0 %98.9 %
Gearing1.5 %1.7 %1.1 %0.4 %0.5 %
Relative net indebtedness %9.9 %-23.8 %-89.8 %-220.0 %54.2 %
Liquidity
Quick ratio20.95.49.111.855.6
Current ratio20.95.49.111.855.6
Cash and cash equivalents91.001 137.702 217.802 242.79391.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %710.2 %201.3 %256.0 %641.9 %-952.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-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

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