JP SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.13 | - 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 | - 598.91 | 18.84 | 222.22 |
Shareholders equity total | 4 272.56 | 3 449.24 | 2 850.34 | 2 869.18 | 2 834.40 |
Balance sheet total (assets) | 4 457.92 | 4 503.51 | 3 923.22 | 3 856.26 | 4 315.58 |
Net debt | - 935.11 | 256.27 | 492.25 | 670.33 | 1 010.64 |
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 ratio | 95.8 % | 76.6 % | 72.7 % | 74.4 % | 65.7 % |
Gearing | 28.3 % | 33.3 % | 32.1 % | 45.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 2.4 | 15.3 | 28.7 | 11.9 |
Current ratio | 14.4 | 2.4 | 16.1 | 30.3 | 12.9 |
Cash and cash equivalents | 935.11 | 721.25 | 457.26 | 250.82 | 278.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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