JP Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43691627
Søndre Alle 8, Rønne 3700 Rønne

Credit rating

Company information

Official name
JP Holding 2022 ApS
Established
2022
Domicile
Rønne
Company form
Private limited company
Industry

About JP Holding 2022 ApS

JP Holding 2022 ApS (CVR number: 43691627) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP Holding 2022 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.03-14.60
EBIT-5.03-14.60
Net earnings35.0151.53
Shareholders equity total382.64434.17
Balance sheet total (assets)861.75826.18
Net debt448.87365.80
Profitability
EBIT-%
ROA5.2 %8.8 %
ROE9.1 %12.6 %
ROI5.4 %9.1 %
Economic value added (EVA)-4.46-53.43
Solvency
Equity ratio44.4 %52.6 %
Gearing118.6 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents5.113.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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