Holdingselskabet JPKF ApS — Credit Rating and Financial Key Figures

CVR number: 38564684
Vestkajen 6, 9990 Skagen

Company information

Official name
Holdingselskabet JPKF ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet JPKF ApS

Holdingselskabet JPKF ApS (CVR number: 38564684) is a company from FREDERIKSHAVN. The company recorded a gross profit of 190.5 kDKK in 2022. The operating profit was 190.5 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet JPKF ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit139.5030.058.6698.55190.52
EBIT139.5030.058.6698.55190.52
Net earnings65.7813.81-8.9363.55145.91
Shareholders equity total0.8614.665.7469.28215.19
Balance sheet total (assets)255.70208.92210.24310.57505.75
Net debt217.6920.0022.810.1545.76
Profitability
EBIT-%
ROA44.4 %11.8 %-0.5 %37.2 %47.6 %
ROE86.6 %177.9 %-87.5 %169.4 %102.6 %
ROI46.0 %15.0 %-0.9 %71.6 %84.6 %
Economic value added (EVA)125.8927.5814.4683.56151.98
Solvency
Equity ratio0.3 %56.4 %54.2 %50.5 %42.5 %
Gearing25413.0 %703.4 %1887.3 %126.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.32.31.41.91.9
Current ratio27.32.31.41.91.9
Cash and cash equivalents0.6083.1685.5187.4341.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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