JPFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717385
Østre Pennehavevej 25, 2960 Rungsted Kyst

Company information

Official name
JPFH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JPFH HOLDING ApS

JPFH HOLDING ApS (CVR number: 28717385) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -424 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPFH HOLDING ApS's liquidity measured by quick ratio was 45.6 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
2016
2017
2018
Volume
Net sales
Gross profit-5.00-5.00-6.25
EBIT-5.00-5.00-6.25
Net earnings639.00- 788.00- 424.03
Shareholders equity total7 647.004 908.004 483.87
Balance sheet total (assets)7 738.005 006.004 584.33
Net debt86.0085.00-4 335.14
Profitability
EBIT-%
ROA8.3 %-12.1 %-8.5 %
ROE8.4 %-12.6 %-9.0 %
ROI8.3 %-12.1 %-8.6 %
Economic value added (EVA)-3.75-0.7950.18
Solvency
Equity ratio98.8 %98.0 %97.8 %
Gearing1.1 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.019.745.6
Current ratio42.019.745.6
Cash and cash equivalents4 422.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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