JP 20 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP 20 Holding ApS
JP 20 Holding ApS (CVR number: 41874023) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. JP 20 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.70 | -6.47 | -7.48 | -5.48 |
EBIT | -5.70 | -6.47 | -7.48 | -5.48 |
Net earnings | -6.03 | -4.78 | -2.03 | 0.24 |
Shareholders equity total | 33.97 | 29.19 | 27.16 | 27.39 |
Balance sheet total (assets) | 39.64 | 40.98 | 46.37 | 72.89 |
Net debt | -38.97 | 1.09 | 7.57 | 19.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.4 % | -11.3 % | -4.6 % | 1.8 % |
ROE | -17.8 % | -15.1 % | -7.2 % | 0.9 % |
ROI | -16.5 % | -14.1 % | -6.2 % | 2.6 % |
Economic value added (EVA) | -5.70 | -8.22 | -9.00 | -7.23 |
Solvency | ||||
Equity ratio | 85.7 % | 71.2 % | 58.6 % | 37.6 % |
Gearing | 2.0 % | 4.0 % | 27.9 % | 71.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.0 | 3.5 | 2.4 | 1.2 |
Current ratio | 7.0 | 3.5 | 2.4 | 1.2 |
Cash and cash equivalents | 39.64 | 0.09 | 0.02 | 0.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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