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

CVR number: 29175624
Amerikavej 21, 8883 Gjern

Credit rating

Company information

Official name
J.P. HOLDING SILKEBORG ApS
Established
2005
Company form
Private limited company
Industry

About J.P. HOLDING SILKEBORG ApS

J.P. HOLDING SILKEBORG ApS (CVR number: 29175624) is a company from SILKEBORG. The company recorded a gross profit of -25.5 kDKK in 2019. The operating profit was -25.5 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 100.1 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
2019
Volume
Net sales
Gross profit-6.23-6.24-3.35-25.46
EBIT-6.23-6.24-3.35-25.46
Net earnings696.03658.25584.26- 112.18
Shareholders equity total1 923.252 582.573 045.472 933.28
Balance sheet total (assets)2 314.972 780.893 126.162 962.87
Net debt-68.20- 261.68- 257.38-2 960.66
Profitability
EBIT-%
ROA30.2 %25.9 %19.9 %-3.6 %
ROE36.2 %29.2 %20.8 %-3.8 %
ROI30.3 %26.0 %19.9 %-3.6 %
Economic value added (EVA)-4.86-13.0916.854.55
Solvency
Equity ratio83.1 %92.9 %97.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.7132.1101.5100.1
Current ratio141.7132.1101.5100.1
Cash and cash equivalents68.20261.68257.382 960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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