Jph Cool Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jph Cool Holding ApS
Jph Cool Holding ApS (CVR number: 44715147) is a company from KØBENHAVN. The company recorded a gross profit of -168.4 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Jph Cool Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 168.44 |
EBIT | - 168.44 |
Net earnings | 327.14 |
Shareholders equity total | 7 719.29 |
Balance sheet total (assets) | 9 805.39 |
Net debt | -3 919.20 |
Profitability | |
EBIT-% | |
ROA | 5.1 % |
ROE | 4.2 % |
ROI | 5.2 % |
Economic value added (EVA) | - 130.95 |
Solvency | |
Equity ratio | 78.7 % |
Gearing | 25.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 5 905.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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