JPM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25946510
Edelslundsvej 6, 2930 Klampenborg

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 -210.1 kDKK in 2023. The operating profit was -216.9 kDKK, while net earnings were -3087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 30.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 171.00- 181.00- 129.00- 276.00- 210.13
EBIT- 194.00- 188.00- 136.00- 283.00- 216.93
Net earnings5 720.005 931.0056 407.0023 927.00-3 087.45
Shareholders equity total53 504.0054 142.00111 462.00135 873.00121 362.11
Balance sheet total (assets)53 836.0055 477.00114 178.00137 254.00124 399.98
Net debt-34 380.00-36 620.00-41 391.00-94 481.00-92 382.14
Profitability
EBIT-%
ROA12.7 %14.0 %68.5 %22.9 %-0.8 %
ROE11.0 %11.0 %68.1 %19.3 %-2.4 %
ROI12.8 %14.2 %69.8 %23.2 %-0.8 %
Economic value added (EVA)699.05761.81733.643 302.391 754.80
Solvency
Equity ratio99.4 %97.6 %97.6 %99.0 %97.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.127.515.769.130.5
Current ratio104.127.515.769.130.5
Cash and cash equivalents34 380.0036 620.0042 464.0094 481.0092 382.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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