JP MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25709888
Hirsevej 9, 4040 Jyllinge
john@johnpetersson.eu
tel: 20403960
www.johnpetersson.eu

Company information

Official name
JP MANAGEMENT HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About JP MANAGEMENT HOLDING ApS

JP MANAGEMENT HOLDING ApS (CVR number: 25709888) is a company from ROSKILDE. The company recorded a gross profit of 614.9 kDKK in 2023. The operating profit was 412.3 kDKK, while net earnings were 700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. JP MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit820.911 330.561 190.301 352.45614.90
EBIT198.79704.75909.251 172.55412.30
Net earnings599.64649.211 213.90442.72700.47
Shareholders equity total4 845.945 435.146 559.047 001.767 702.23
Balance sheet total (assets)9 258.079 571.6810 707.7610 772.2411 235.51
Net debt841.29248.56- 504.86- 102.22-1 023.11
Profitability
EBIT-%
ROA10.1 %9.6 %16.4 %14.6 %9.1 %
ROE13.1 %12.6 %20.2 %6.5 %9.5 %
ROI10.8 %10.1 %17.1 %15.0 %9.2 %
Economic value added (EVA)86.31413.02561.95740.69127.33
Solvency
Equity ratio52.3 %56.8 %61.3 %65.0 %68.6 %
Gearing79.9 %64.9 %54.1 %47.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.52.53.3
Current ratio1.62.02.52.53.3
Cash and cash equivalents3 031.173 279.384 052.793 431.624 074.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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