JOPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895933
Skalbjergvej 14, 2770 Kastrup
vuggelus@gmail.com
tel: 25582870

Company information

Official name
JOPER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOPER HOLDING ApS

JOPER HOLDING ApS (CVR number: 28895933) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. JOPER HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 581.79111.55939.81
Gross profit1 579.29111.55938.75
EBIT1 579.29111.55938.750.91-1.00
Net earnings1 579.29156.95971.37-59.41- 373.46
Shareholders equity total2 978.403 083.654 002.113 523.702 594.94
Balance sheet total (assets)2 980.903 103.814 015.693 540.803 338.00
Net debt-76.33- 543.06- 656.67-3 071.57-1 811.82
Profitability
EBIT-%99.8 %100.0 %99.9 %
ROA53.0 %5.6 %27.2 %-1.4 %-10.1 %
ROE53.0 %5.2 %27.4 %-1.6 %-12.2 %
ROI53.0 %5.6 %27.3 %-1.4 %-10.1 %
Economic value added (EVA)1 579.29-40.18817.08- 117.19-22.88
Solvency
Equity ratio96.6 %99.4 %99.7 %99.5 %77.7 %
Gearing0.2 %0.1 %0.5 %28.6 %
Relative net indebtedness %-1.4 %-473.6 %-69.0 %
Liquidity
Quick ratio1 172.4151.5222.9207.14.5
Current ratio1 172.4151.5222.9207.14.5
Cash and cash equivalents76.33548.51662.123 088.182 554.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.1 %2719.4 %320.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.