JPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25946510
Edelslundsvej 6, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
JPM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JPM HOLDING ApS

JPM HOLDING ApS (CVR number: 25946510) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -338.4 kDKK in 2024. The operating profit was -339 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPM HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 181.00- 129.00- 276.00- 211.00- 338.42
EBIT- 188.00- 136.00- 283.00- 218.00- 338.98
Net earnings5 931.0056 407.0023 927.00-3 087.0012 420.28
Shareholders equity total54 142.00111 462.00135 873.00121 363.00128 632.39
Balance sheet total (assets)55 477.00114 178.00137 254.00124 402.00133 794.38
Net debt-36 620.00-41 391.00-94 481.00-92 383.00- 104 520.82
Profitability
EBIT-%
ROA14.0 %68.5 %22.9 %-0.8 %12.0 %
ROE11.0 %68.1 %19.3 %-2.4 %9.9 %
ROI14.2 %69.8 %23.2 %-0.8 %12.4 %
Economic value added (EVA)-2 835.04-2 824.97-5 881.91-6 996.96-6 358.58
Solvency
Equity ratio97.6 %97.6 %99.0 %97.6 %96.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.515.769.130.520.3
Current ratio27.515.769.130.520.3
Cash and cash equivalents36 620.0042 464.0094 481.0092 383.00104 520.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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