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Holdingselskabet JPKF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet JPKF ApS
Holdingselskabet JPKF ApS (CVR number: 38564684) is a company from FREDERIKSHAVN. The company recorded a gross profit of -209.5 kDKK in 2024. The operating profit was -209.5 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Holdingselskabet JPKF ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.66 | 98.55 | 190.52 | 319.60 | - 209.55 |
| EBIT | 8.66 | 98.55 | 190.52 | 319.60 | - 209.55 |
| Net earnings | -8.93 | 63.55 | 145.91 | 234.85 | - 200.08 |
| Shareholders equity total | 5.74 | 69.28 | 215.19 | 450.05 | 249.97 |
| Balance sheet total (assets) | 210.24 | 310.57 | 505.75 | 690.47 | 380.32 |
| Net debt | 22.81 | 0.15 | 45.76 | - 157.13 | -16.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 37.2 % | 47.6 % | 56.4 % | -35.7 % |
| ROE | -87.5 % | 169.4 % | 102.6 % | 70.6 % | -57.2 % |
| ROI | -0.9 % | 71.6 % | 84.6 % | 89.7 % | -54.6 % |
| Economic value added (EVA) | 0.69 | 70.12 | 140.16 | 228.56 | - 232.16 |
| Solvency | |||||
| Equity ratio | 54.2 % | 50.5 % | 42.5 % | 65.2 % | 65.7 % |
| Gearing | 1887.3 % | 126.4 % | 40.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 1.9 | 3.9 | 2.7 |
| Current ratio | 1.4 | 1.9 | 1.9 | 3.9 | 2.7 |
| Cash and cash equivalents | 85.51 | 87.43 | 41.24 | 157.13 | 16.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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