J.P. INVEST AF 1/1 1988 ApS
Credit rating
Company information
About J.P. INVEST AF 1/1 1988 ApS
J.P. INVEST AF 1/1 1988 ApS (CVR number: 75258313) is a company from AABENRAA. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. INVEST AF 1/1 1988 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.32 | -44.98 | -46.43 | -46.10 | -48.30 |
EBIT | -48.74 | -44.98 | -55.43 | -46.10 | -48.30 |
Net earnings | 163.48 | 216.59 | 285.37 | 202.45 | 466.30 |
Shareholders equity total | 2 287.54 | 2 304.13 | 2 389.50 | 2 191.95 | 2 658.25 |
Balance sheet total (assets) | 2 327.23 | 2 389.96 | 2 498.83 | 2 472.80 | 2 804.04 |
Net debt | - 760.13 | - 218.75 | - 331.33 | -90.43 | -83.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 12.0 % | 24.6 % | 10.5 % | 22.7 % |
ROE | 7.1 % | 9.4 % | 12.2 % | 8.8 % | 19.2 % |
ROI | 8.5 % | 12.3 % | 25.6 % | 11.4 % | 24.7 % |
Economic value added (EVA) | - 115.33 | - 112.21 | - 147.96 | - 139.27 | - 143.24 |
Solvency | |||||
Equity ratio | 98.3 % | 96.4 % | 95.6 % | 88.6 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 2.5 | 3.0 | 0.3 | 0.6 |
Current ratio | 19.4 | 2.5 | 3.0 | 0.3 | 0.6 |
Cash and cash equivalents | 760.13 | 218.75 | 331.33 | 90.43 | 83.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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