JPK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10040418
Krogholmen 3, 2840 Holte
jpknudsen@hotmail.com
tel: 20994520

Credit rating

Company information

Official name
JPK HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About JPK HOLDING ApS

JPK HOLDING ApS (CVR number: 10040418) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.36-33.64-12.50-11.04-12.39
EBIT-10.36-33.64-12.50-11.04-12.39
Net earnings32.92-9 901.920.528.06244.57
Shareholders equity total11 937.261 927.341 927.861 821.521 948.29
Balance sheet total (assets)12 438.122 085.412 508.433 690.233 986.43
Net debt- 493.58- 492.26486.851 794.291 516.26
Profitability
EBIT-%
ROA0.4 %0.1 %0.5 %0.5 %7.8 %
ROE0.3 %-142.8 %0.0 %0.4 %13.0 %
ROI0.4 %0.1 %0.5 %0.5 %7.8 %
Economic value added (EVA)- 616.95- 606.18-82.10- 101.33-96.80
Solvency
Equity ratio96.0 %92.4 %76.9 %49.4 %48.9 %
Gearing26.1 %101.9 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.010.52.30.70.9
Current ratio7.010.52.30.70.9
Cash and cash equivalents493.58492.2615.7661.59475.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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