JAPPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383339
Suså Landevej 29, 4160 Herlufmagle

Credit rating

Company information

Official name
JAPPE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JAPPE HOLDING ApS

JAPPE HOLDING ApS (CVR number: 33383339) is a company from NÆSTVED. The company recorded a gross profit of -4195.2 kDKK in 2017. The operating profit was -4195.2 kDKK, while net earnings were -5823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. JAPPE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.24-4 195.18
EBIT-13.24-4 195.18
Net earnings2 518.00-5 823.24
Shareholders equity total8 560.182 685.24
Balance sheet total (assets)11 840.297 475.51
Net debt1 956.894 756.55
Profitability
EBIT-%
ROA21.3 %-60.3 %
ROE29.4 %-103.6 %
ROI23.8 %-64.5 %
Economic value added (EVA)-13.24-3 872.40
Solvency
Equity ratio72.3 %35.9 %
Gearing23.6 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents61.7833.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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