J.P.J. TRYK HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 19749304
Offenbachsvej 293, 7500 Holstebro
tel: 97403132

Credit rating

Company information

Official name
J.P.J. TRYK HOLDING HOLSTEBRO ApS
Established
1996
Company form
Private limited company
Industry

About J.P.J. TRYK HOLDING HOLSTEBRO ApS

J.P.J. TRYK HOLDING HOLSTEBRO ApS (CVR number: 19749304) is a company from HOLSTEBRO. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.J. TRYK HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 350.3 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-17.49-18.85-27.07-33.47-39.95
EBIT-17.49-18.85-27.07-33.47-39.95
Net earnings942.501 343.88-2 274.181 219.581 303.36
Shareholders equity total9 300.2210 531.108 142.519 244.3010 425.66
Balance sheet total (assets)9 560.2010 906.308 163.869 273.9510 455.50
Net debt-9 507.08-10 853.51-8 056.98-9 175.33-10 257.46
Profitability
EBIT-%
ROA13.5 %17.0 %0.7 %14.3 %13.9 %
ROE10.6 %13.6 %-24.4 %14.0 %13.3 %
ROI13.7 %17.6 %0.7 %14.3 %14.0 %
Economic value added (EVA)-11.20-3.78-10.46-37.19-40.45
Solvency
Equity ratio97.3 %96.6 %99.7 %99.7 %99.7 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.829.1382.5312.8350.3
Current ratio36.829.1382.5312.8350.3
Cash and cash equivalents9 516.9310 863.358 066.829 192.4710 267.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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