J P HOLDING NUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27235662
Møllevej 27, Nustrup 6500 Vojens

Credit rating

Company information

Official name
J P HOLDING NUSTRUP ApS
Established
2003
Domicile
Nustrup
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings323.27157.66295.37- 327.33167.90
Shareholders equity total2 905.143 062.803 358.163 030.833 198.73
Balance sheet total (assets)2 972.813 146.363 453.543 038.833 207.48
Net debt-2 642.21-2 729.02-3 093.25-2 920.50-3 116.96
Profitability
EBIT-%
ROA14.3 %6.6 %12.7 %2.9 %7.3 %
ROE11.8 %5.3 %9.2 %-10.2 %5.4 %
ROI14.5 %6.7 %12.9 %2.9 %7.4 %
Economic value added (EVA)-23.69-8.75-4.23-7.68-28.09
Solvency
Equity ratio97.7 %97.3 %97.2 %99.7 %99.7 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.268.446.8379.9366.6
Current ratio39.268.446.8379.9366.6
Cash and cash equivalents2 642.212 771.853 121.872 920.503 116.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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