JOPER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 581.79 | 111.55 | 939.81 | ||
Gross profit | 1 579.29 | 111.55 | 938.75 | ||
EBIT | 1 579.29 | 111.55 | 938.75 | 0.91 | -1.00 |
Net earnings | 1 579.29 | 156.95 | 971.37 | -59.41 | - 373.46 |
Shareholders equity total | 2 978.40 | 3 083.65 | 4 002.11 | 3 523.70 | 2 594.94 |
Balance sheet total (assets) | 2 980.90 | 3 103.81 | 4 015.69 | 3 540.80 | 3 338.00 |
Net debt | -76.33 | - 543.06 | - 656.67 | -3 071.57 | -1 811.82 |
Profitability | |||||
EBIT-% | 99.8 % | 100.0 % | 99.9 % | ||
ROA | 53.0 % | 5.6 % | 27.2 % | -1.4 % | -10.1 % |
ROE | 53.0 % | 5.2 % | 27.4 % | -1.6 % | -12.2 % |
ROI | 53.0 % | 5.6 % | 27.3 % | -1.4 % | -10.1 % |
Economic value added (EVA) | 1 579.29 | -40.18 | 817.08 | - 117.19 | -22.88 |
Solvency | |||||
Equity ratio | 96.6 % | 99.4 % | 99.7 % | 99.5 % | 77.7 % |
Gearing | 0.2 % | 0.1 % | 0.5 % | 28.6 % | |
Relative net indebtedness % | -1.4 % | -473.6 % | -69.0 % | ||
Liquidity | |||||
Quick ratio | 1 172.4 | 151.5 | 222.9 | 207.1 | 4.5 |
Current ratio | 1 172.4 | 151.5 | 222.9 | 207.1 | 4.5 |
Cash and cash equivalents | 76.33 | 548.51 | 662.12 | 3 088.18 | 2 554.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 185.1 % | 2719.4 % | 320.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.