JKP, Asp Holding ApS — Credit Rating and Financial Key Figures

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

About JKP, Asp Holding ApS

JKP, Asp Holding ApS (CVR number: 39346524) is a company from STRUER. The company recorded a gross profit of -159.4 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. JKP, Asp Holding ApS's liquidity measured by quick ratio was 0.1 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-40.11-28.95-62.23-74.29- 159.40
EBIT-40.11-28.95-62.23-74.29- 159.40
Net earnings96.2411.49540.79366.13890.53
Shareholders equity total47.3958.88599.67965.801 734.33
Balance sheet total (assets)1 032.212 758.572 739.872 727.762 490.72
Net debt176.11618.66474.381 052.79727.33
Profitability
EBIT-%
ROA12.3 %4.8 %22.3 %15.6 %35.4 %
ROE18.0 %21.6 %164.2 %46.8 %66.0 %
ROI12.5 %4.9 %32.2 %27.5 %41.3 %
Economic value added (EVA)-52.71-40.18-96.27- 128.27- 260.84
Solvency
Equity ratio4.6 %2.1 %21.9 %35.4 %69.6 %
Gearing371.6 %1050.8 %79.1 %109.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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