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Jph Cool Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44715147
Havebo 22, 2500 Valby
jonasvph@gmail.com
tel: 81400568
Free credit report Annual report

Company information

Official name
Jph Cool Holding ApS
Established
2024
Company form
Private limited company
Industry

About Jph Cool Holding ApS

Jph Cool Holding ApS (CVR number: 44715147) is a company from KØBENHAVN. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jph Cool Holding ApS's liquidity measured by quick ratio was 9.1 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
2023
2024
Volume
Net sales
Gross profit- 168.44- 118.59
EBIT- 168.44- 118.59
Net earnings327.14116.54
Shareholders equity total7 719.297 774.83
Balance sheet total (assets)9 805.398 731.87
Net debt-5 905.39-4 796.54
Profitability
EBIT-%
ROA5.1 %4.3 %
ROE4.2 %1.5 %
ROI6.5 %5.1 %
Economic value added (EVA)- 130.95- 469.85
Solvency
Equity ratio78.7 %89.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.1
Current ratio4.79.1
Cash and cash equivalents5 905.394 831.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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