JP Erhvervsgulve ApS — Credit Rating and Financial Key Figures

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
31 persons
Established
2017
Company form
Private limited company
Industry

About JP Erhvervsgulve ApS

JP Erhvervsgulve ApS (CVR number: 38396889) is a company from HORSENS. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 4248.9 kDKK, while net earnings were 3070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 993.816 143.1213 695.9315 697.5118 478.67
EBIT716.951 324.763 217.90622.004 248.85
Net earnings373.37912.172 264.88256.543 070.80
Shareholders equity total819.851 675.533 628.443 826.086 835.88
Balance sheet total (assets)4 971.036 610.7611 894.2010 314.6617 753.26
Net debt- 202.24- 508.10- 320.81154.291 969.68
Profitability
EBIT-%
ROA17.7 %22.9 %34.9 %5.6 %30.3 %
ROE54.8 %73.1 %85.4 %6.9 %57.6 %
ROI49.9 %66.4 %93.3 %14.5 %61.4 %
Economic value added (EVA)443.36945.232 357.70297.853 067.13
Solvency
Equity ratio16.5 %25.3 %30.5 %37.1 %38.5 %
Gearing86.5 %34.6 %22.7 %7.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.7
Current ratio1.21.31.51.51.7
Cash and cash equivalents911.301 087.081 145.86127.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.