JFP Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 31585473
Sakskøbingvej 10, 7400 Herning
jp@clib.dk
tel: 20800034

Company information

Official name
JFP Ejendomsinvest ApS
Established
2008
Company form
Private limited company
Industry

About JFP Ejendomsinvest ApS

JFP Ejendomsinvest ApS (CVR number: 31585473) is a company from HERNING. The company recorded a gross profit of 816.8 kDKK in 2024. The operating profit was 816.8 kDKK, while net earnings were -826 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JFP Ejendomsinvest ApS's liquidity measured by quick ratio was 2.2 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 profit3 257.731 090.282 344.52826.00816.76
EBIT-5 499.16-3 540.411 543.75826.00816.76
Net earnings-4 739.13-2 531.091 228.40325.57- 825.96
Shareholders equity total14 064.5011 533.4112 761.826 587.38761.42
Balance sheet total (assets)30 400.3819 927.6115 403.5910 342.056 108.27
Net debt3 287.733 960.981 564.99-4 373.61369.00
Profitability
EBIT-%
ROA-13.5 %-12.9 %9.9 %4.2 %-5.8 %
ROE-28.8 %-19.8 %10.1 %3.4 %-22.5 %
ROI-14.7 %-14.2 %10.4 %4.9 %-10.4 %
Economic value added (EVA)-5 639.15-2 932.49583.58192.77291.93
Solvency
Equity ratio46.3 %57.9 %82.8 %63.7 %12.5 %
Gearing78.6 %41.7 %20.5 %0.1 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.90.511.12.2
Current ratio1.03.21.011.52.2
Cash and cash equivalents7 766.09846.101 053.064 378.151 491.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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