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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. JP 20 Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.70 | -6.47 | -7.48 |
EBIT | -5.70 | -6.47 | -7.48 |
Net earnings | -6.03 | -4.78 | -2.03 |
Shareholders equity total | 33.97 | 29.19 | 27.16 |
Balance sheet total (assets) | 39.64 | 40.98 | 46.37 |
Net debt | -38.97 | 1.09 | 7.57 |
Profitability | |||
EBIT-% | |||
ROA | -14.4 % | -11.3 % | -4.6 % |
ROE | -17.8 % | -15.1 % | -7.2 % |
ROI | -16.5 % | -14.1 % | -6.2 % |
Economic value added (EVA) | -5.70 | -6.19 | -8.94 |
Solvency | |||
Equity ratio | 85.7 % | 71.2 % | 58.6 % |
Gearing | 2.0 % | 4.0 % | 27.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 3.5 | 2.4 |
Current ratio | 7.0 | 3.5 | 2.4 |
Cash and cash equivalents | 39.64 | 0.09 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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