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

CVR number: 32059082
Park Alle 17 C, 7430 Ikast

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 -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.00-27.00-25.00-17.00-15.23
EBIT-15.00-27.00-25.00-17.00-15.23
Net earnings45.00194.00164.00242.00459.76
Shareholders equity total4 621.002 795.001 429.001 614.001 815.43
Balance sheet total (assets)4 796.003 029.001 709.001 923.002 245.86
Net debt-1.00-51.00- 105.00-55.00-39.02
Profitability
EBIT-%
ROA2.5 %6.5 %8.9 %17.2 %28.2 %
ROE1.0 %5.2 %7.8 %15.9 %26.8 %
ROI2.5 %6.5 %9.1 %17.5 %28.5 %
Economic value added (EVA)- 233.36- 253.11- 157.17-79.61-90.09
Solvency
Equity ratio96.4 %92.3 %83.6 %83.9 %80.8 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.91.32.12.91.4
Current ratio15.91.32.12.91.4
Cash and cash equivalents1.0054.00108.0058.0042.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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