J.P. HOLDING AF 1967 ApS — Credit Rating and Financial Key Figures

CVR number: 30594428
Tranekær 9, V Hassing 9310 Vodskov

Company information

Official name
J.P. HOLDING AF 1967 ApS
Established
2007
Domicile
V Hassing
Company form
Private limited company
Industry

About J.P. HOLDING AF 1967 ApS

J.P. HOLDING AF 1967 ApS (CVR number: 30594428) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2018. The operating profit was -14 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. HOLDING AF 1967 ApS's liquidity measured by quick ratio was 35.2 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
2016
2017
2018
Volume
Net sales
Gross profit-1.68-58.75-13.96
EBIT-1.68-58.75-13.96
Net earnings96.98-60.39-14.53
Shareholders equity total245.75185.36170.84
Balance sheet total (assets)305.52247.32175.84
Net debt- 232.70- 145.87- 172.84
Profitability
EBIT-%
ROA31.7 %-21.3 %-6.6 %
ROE39.5 %-28.0 %-8.2 %
ROI35.9 %-24.5 %-7.3 %
Economic value added (EVA)-1.68-58.73-14.71
Solvency
Equity ratio80.4 %74.9 %97.2 %
Gearing9.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.035.2
Current ratio5.14.035.2
Cash and cash equivalents257.15170.32172.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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