JKP, Asp Holding ApS

CVR number: 39346524
Kirketoft 90, Asp 7600 Struer

Credit rating

Company information

Official name
JKP, Asp Holding ApS
Personnel
1 person
Established
2018
Domicile
Asp
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JKP, Asp Holding ApS

JKP, Asp Holding ApS (CVR number: 39346524) is a company from STRUER. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKP, Asp Holding ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-13.07-40.11-28.95-62.23-74.29
EBIT-13.07-40.11-28.95-62.23-74.29
Net earnings-23.7796.2411.49540.79366.13
Shareholders equity total-48.8547.3958.88599.67965.80
Balance sheet total (assets)1 024.401 032.212 758.572 739.872 727.76
Net debt299.64176.11618.66474.381 052.79
Profitability
EBIT-%
ROA-1.2 %12.3 %4.8 %22.3 %15.6 %
ROE-2.3 %18.0 %21.6 %164.2 %46.8 %
ROI-1.3 %12.5 %4.9 %32.2 %27.5 %
Economic value added (EVA)-26.50-50.19-34.1566.5730.28
Solvency
Equity ratio-4.6 %4.6 %2.1 %21.9 %35.4 %
Gearing-613.4 %371.6 %1050.8 %79.1 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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