JP 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44487403
Skæring Hedevej 144, 8250 Egå

Credit rating

Company information

Official name
JP 2023 Holding ApS
Established
2023
Company form
Private limited company
Industry

About JP 2023 Holding ApS

JP 2023 Holding ApS (CVR number: 44487403) is a company from AARHUS. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP 2023 Holding ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit-15.34
EBIT-15.34
Net earnings104.94
Shareholders equity total4 657.51
Balance sheet total (assets)4 870.87
Net debt-23.50
Profitability
EBIT-%
ROA2.2 %
ROE2.3 %
ROI2.3 %
Economic value added (EVA)-15.34
Solvency
Equity ratio95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents23.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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