JP HOLDING, SAHL ApS — Credit Rating and Financial Key Figures

CVR number: 30086104
Frisholtvej 64, 8850 Bjerringbro

Company information

Official name
JP HOLDING, SAHL ApS
Established
2006
Company form
Private limited company
Industry

About JP HOLDING, SAHL ApS

JP HOLDING, SAHL ApS (CVR number: 30086104) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 3109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HOLDING, SAHL ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales103.18
Gross profit92.83-10.71-10.80-9.62-11.85
EBIT92.83-10.71-10.80-9.62-11.85
Net earnings6.771 599.773 458.661 039.043 109.39
Shareholders equity total10 932.2712 421.4515 380.1116 019.1419 010.74
Balance sheet total (assets)12 765.2214 933.1918 324.7416 881.9720 864.42
Net debt813.971 876.361 119.75366.72815.83
Profitability
EBIT-%90.0 %
ROA0.7 %11.6 %21.3 %6.3 %16.6 %
ROE0.1 %13.7 %24.9 %6.6 %17.8 %
ROI0.7 %12.1 %23.0 %6.8 %17.2 %
Economic value added (EVA)551.78260.76341.99418.66202.41
Solvency
Equity ratio85.6 %83.2 %83.9 %94.9 %91.1 %
Gearing7.4 %15.1 %7.3 %2.9 %4.8 %
Relative net indebtedness %1776.1 %
Liquidity
Quick ratio0.10.30.62.71.7
Current ratio0.10.30.62.71.7
Cash and cash equivalents0.420.0196.3893.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1179.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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