ApS JP, INDSLEV — Credit Rating and Financial Key Figures

CVR number: 46914511
Islandsvej 20, 5500 Middelfart

Company information

Official name
ApS JP, INDSLEV
Personnel
2 persons
Established
1972
Company form
Private limited company
Industry

About ApS JP, INDSLEV

ApS JP, INDSLEV (CVR number: 46914511) is a company from MIDDELFART. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -314.3 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS JP, INDSLEV's liquidity measured by quick ratio was 114.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.503.501.60
Gross profit-55.83-23.11-66.38110.34-50.09
EBIT- 316.73- 275.12- 318.38- 148.86- 314.29
Net earnings393.54142.70445.31- 619.34266.95
Shareholders equity total4 170.094 206.984 539.303 771.953 921.11
Balance sheet total (assets)4 335.824 369.224 677.003 798.073 955.57
Net debt-4 291.94-4 302.29-4 647.79-3 763.89-3 918.43
Profitability
EBIT-%-9049.3 %-7860.4 %-19849.1 %
ROA9.6 %3.4 %12.5 %0.2 %6.9 %
ROE9.8 %3.4 %10.2 %-14.9 %6.9 %
ROI9.9 %3.5 %13.0 %0.2 %6.9 %
Economic value added (EVA)- 113.90-99.60-66.3137.19- 119.16
Solvency
Equity ratio96.2 %96.3 %97.1 %99.3 %99.1 %
Gearing
Relative net indebtedness %-117891.5 %-118287.0 %-281177.5 %
Liquidity
Quick ratio26.026.833.8145.4114.8
Current ratio26.026.833.8145.4114.8
Cash and cash equivalents4 291.944 302.294 647.793 763.893 918.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.3 %-405.3 %-834.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.