JPJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42326658
Nordvestvej 3, 8920 Randers NV
jpj@Brejnholt.dk

Company information

Official name
JPJO Holding ApS
Established
2021
Company form
Private limited company
Industry

About JPJO Holding ApS

JPJO Holding ApS (CVR number: 42326658) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPJO Holding ApS's liquidity measured by quick ratio was 46 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-5.33-5.83-7.80
EBIT-4.50-5.33-5.83-7.80
Net earnings556.40238.07- 224.96-15.53
Shareholders equity total596.40834.47609.51471.98
Balance sheet total (assets)1 916.182 118.95614.01482.46
Net debt1 315.281 279.98- 601.78- 477.99
Profitability
EBIT-%
ROA29.4 %14.0 %26.2 %-1.4 %
ROE93.3 %33.3 %-31.2 %-2.9 %
ROI29.5 %14.1 %-12.6 %-1.4 %
Economic value added (EVA)-4.50- 101.34- 112.16-36.69
Solvency
Equity ratio31.1 %39.4 %99.3 %97.8 %
Gearing220.5 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0136.446.0
Current ratio0.0136.446.0
Cash and cash equivalents601.78477.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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