JPM GOLF HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 32059082
Park Alle 17 C, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
JPM GOLF HOLDING III ApS
Established
2009
Company form
Private limited company
Industry

About JPM GOLF HOLDING III ApS

JPM GOLF HOLDING III ApS (CVR number: 32059082) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPM GOLF HOLDING III ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.00-25.00-17.00-15.00-20.59
EBIT-27.00-25.00-17.00-15.00-20.59
Net earnings194.00164.00242.00460.00150.78
Shareholders equity total2 795.001 429.001 614.001 816.001 966.21
Balance sheet total (assets)3 029.001 709.001 923.002 246.002 431.44
Net debt-51.00- 105.00-55.00-40.00-11.42
Profitability
EBIT-%
ROA6.5 %8.9 %17.2 %28.3 %8.2 %
ROE5.2 %7.8 %15.9 %26.8 %8.0 %
ROI6.5 %9.1 %17.5 %28.6 %8.3 %
Economic value added (EVA)- 261.30- 169.68-96.64- 107.49- 127.67
Solvency
Equity ratio92.3 %83.6 %83.9 %80.9 %80.9 %
Gearing0.1 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.91.40.5
Current ratio1.32.12.91.40.5
Cash and cash equivalents54.00108.0058.0042.0014.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.