J P HOLDING NUSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J P HOLDING NUSTRUP ApS
J P HOLDING NUSTRUP ApS (CVR number: 27235662) is a company from HADERSLEV. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 HOLDING NUSTRUP ApS's liquidity measured by quick ratio was 366.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.79 | -22.45 | -20.25 | -24.49 | -28.90 |
EBIT | -16.79 | -22.45 | -20.25 | -24.49 | -28.90 |
Net earnings | 323.27 | 157.66 | 295.37 | - 327.33 | 167.90 |
Shareholders equity total | 2 905.14 | 3 062.80 | 3 358.16 | 3 030.83 | 3 198.73 |
Balance sheet total (assets) | 2 972.81 | 3 146.36 | 3 453.54 | 3 038.83 | 3 207.48 |
Net debt | -2 642.21 | -2 729.02 | -3 093.25 | -2 920.50 | -3 116.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 6.6 % | 12.7 % | 2.9 % | 7.3 % |
ROE | 11.8 % | 5.3 % | 9.2 % | -10.2 % | 5.4 % |
ROI | 14.5 % | 6.7 % | 12.9 % | 2.9 % | 7.4 % |
Economic value added (EVA) | -23.69 | -8.75 | -4.23 | -7.68 | -28.09 |
Solvency | |||||
Equity ratio | 97.7 % | 97.3 % | 97.2 % | 99.7 % | 99.7 % |
Gearing | 1.4 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 68.4 | 46.8 | 379.9 | 366.6 |
Current ratio | 39.2 | 68.4 | 46.8 | 379.9 | 366.6 |
Cash and cash equivalents | 2 642.21 | 2 771.85 | 3 121.87 | 2 920.50 | 3 116.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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