JP SØBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263824
Nicolajs Have 30, Nørhalne 9430 Vadum
Free credit report Annual report

Credit rating

Company information

Official name
JP SØBORG HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Nørhalne
Company form
Private limited company
Industry

About JP SØBORG HOLDING ApS

JP SØBORG HOLDING ApS (CVR number: 31263824) is a company from JAMMERBUGT. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -287.4 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP SØBORG HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.13- 142.53- 107.80-14.65-16.44
EBIT- 245.02- 340.70- 381.28- 184.44- 287.38
Net earnings- 193.24- 766.81- 598.9118.84222.22
Shareholders equity total4 272.563 449.242 850.342 869.182 834.40
Balance sheet total (assets)4 457.924 503.513 923.223 856.264 315.58
Net debt- 935.11256.27492.25670.331 010.64
Profitability
EBIT-%
ROA-3.1 %-18.5 %-13.6 %1.0 %5.5 %
ROE-4.2 %-19.9 %-19.0 %0.7 %7.8 %
ROI-3.2 %-19.1 %-13.9 %1.0 %5.7 %
Economic value added (EVA)- 586.40- 555.40- 603.73- 375.38- 477.85
Solvency
Equity ratio95.8 %76.6 %72.7 %74.4 %65.7 %
Gearing28.3 %33.3 %32.1 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.12.415.328.711.9
Current ratio14.42.416.130.312.9
Cash and cash equivalents935.11721.25457.26250.82278.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.