13JPK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870879
Linde Alle 21, 2850 Nærum

Company information

Official name
13JPK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 13JPK HOLDING ApS

13JPK HOLDING ApS (CVR number: 31870879) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 13JPK HOLDING ApS's liquidity measured by quick ratio was 74.4 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
2020
Volume
Net sales
Gross profit-16.73-23.00-10.00-10.00-8.09
EBIT916.34-23.00-10.00-10.00-8.09
Net earnings933.053 413.73-28.00-28.00-38.89
Shareholders equity total1 538.364 953.004 925.004 925.004 846.53
Balance sheet total (assets)1 598.035 017.004 987.004 987.004 912.59
Net debt- 410.50-5 017.00-4 987.00-4 987.00-4 912.59
Profitability
EBIT-%
ROA116.8 %103.2 %-0.2 %-0.2 %-0.2 %
ROE60.7 %105.2 %-0.6 %-0.6 %-0.8 %
ROI121.3 %105.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)916.3440.06-6.78-6.88-4.97
Solvency
Equity ratio96.3 %98.7 %98.8 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.978.480.480.474.4
Current ratio6.978.480.480.474.4
Cash and cash equivalents410.505 017.004 987.004 987.004 912.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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