JP MANAGEMENT HOLDING ApS - STATSAUTORISERET REVISIONSVIRKSOMHED — 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 - STATSAUTORISERET REVISIONSVIRKSOMHED
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About JP MANAGEMENT HOLDING ApS - STATSAUTORISERET REVISIONSVIRKSOMHED

JP MANAGEMENT HOLDING ApS - STATSAUTORISERET REVISIONSVIRKSOMHED (CVR number: 25709888) is a company from ROSKILDE. The company recorded a gross profit of 707 kDKK in 2024. The operating profit was 257.6 kDKK, while net earnings were 757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 - STATSAUTORISERET REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 6 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 profit1 330.561 190.301 352.45610.30707.05
EBIT704.75909.251 172.55412.30257.60
Net earnings649.211 213.90442.72700.47757.15
Shareholders equity total5 435.146 559.047 001.767 702.238 459.37
Balance sheet total (assets)9 571.6810 707.7610 772.2411 235.5111 380.24
Net debt248.56- 504.86- 102.22-1 023.11-1 585.40
Profitability
EBIT-%
ROA9.6 %16.4 %14.6 %4.8 %3.8 %
ROE12.6 %20.2 %6.5 %9.5 %9.4 %
ROI10.1 %17.1 %15.0 %4.9 %3.9 %
Economic value added (EVA)100.96251.86391.89- 224.62- 353.63
Solvency
Equity ratio56.8 %61.3 %65.0 %68.6 %74.3 %
Gearing64.9 %54.1 %47.6 %39.6 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.53.36.0
Current ratio2.02.52.53.36.0
Cash and cash equivalents3 279.384 052.793 431.624 074.564 069.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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