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 -14.7 kDKK in 2023. The operating profit was -184.4 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 28.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.42 | 167.13 | - 142.53 | - 107.80 | -14.65 |
EBIT | - 158.42 | - 245.02 | - 340.70 | - 381.28 | - 184.44 |
Net earnings | - 425.31 | - 193.24 | - 766.81 | - 598.91 | 18.84 |
Shareholders equity total | 4 895.80 | 4 272.56 | 3 449.24 | 2 850.34 | 2 869.18 |
Balance sheet total (assets) | 4 932.18 | 4 457.92 | 4 503.51 | 3 923.22 | 3 856.26 |
Net debt | -1 783.06 | - 935.11 | 256.27 | 492.25 | 670.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -3.1 % | -18.5 % | -13.6 % | 1.0 % |
ROE | -7.6 % | -4.2 % | -19.9 % | -19.0 % | 0.7 % |
ROI | -7.2 % | -3.2 % | -19.1 % | -13.9 % | 1.0 % |
Economic value added (EVA) | - 272.54 | - 496.80 | - 507.31 | - 518.36 | - 352.41 |
Solvency | |||||
Equity ratio | 99.3 % | 95.8 % | 76.6 % | 72.7 % | 74.4 % |
Gearing | 28.3 % | 33.3 % | 32.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.4 | 14.1 | 2.4 | 15.3 | 28.7 |
Current ratio | 118.4 | 14.4 | 2.4 | 16.1 | 30.3 |
Cash and cash equivalents | 1 783.06 | 935.11 | 721.25 | 457.26 | 250.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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