JP Erhvervsgulve ApS

CVR number: 38396889
Sognegårdsvej 6, 8700 Horsens
jp@jperhvervsgulve.dk
tel: 26853361
https://jperhvervsgulve.dk

Credit rating

Company information

Official name
JP Erhvervsgulve ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JP Erhvervsgulve ApS (CVR number: 38396889) is a company from HORSENS. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 622 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Erhvervsgulve ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 943.534 993.816 143.1213 695.9315 697.51
EBIT454.56716.951 324.763 217.90622.00
Net earnings244.84373.37912.172 264.88256.54
Shareholders equity total543.29819.851 675.533 628.443 826.08
Balance sheet total (assets)3 176.654 971.036 610.7611 894.2010 314.66
Net debt573.20- 202.24- 508.10- 320.81154.29
Profitability
EBIT-%
ROA17.9 %17.7 %22.9 %34.9 %5.6 %
ROE47.0 %54.8 %73.1 %85.4 %6.9 %
ROI47.4 %49.9 %66.4 %93.3 %14.5 %
Economic value added (EVA)324.70468.631 001.052 431.73361.43
Solvency
Equity ratio17.1 %16.5 %25.3 %30.5 %37.1 %
Gearing141.7 %86.5 %34.6 %22.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.5
Current ratio1.11.21.31.51.5
Cash and cash equivalents196.61911.301 087.081 145.86127.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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