JP ENTREPRISE ApS AF 2001 — Credit Rating and Financial Key Figures

CVR number: 26334764
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
JP ENTREPRISE ApS AF 2001
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JP ENTREPRISE ApS AF 2001

JP ENTREPRISE ApS AF 2001 (CVR number: 26334764) is a company from HOLBÆK. The company recorded a gross profit of -132.6 kDKK in 2022. The operating profit was -137 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP ENTREPRISE ApS AF 2001's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit658.27727.99997.59414.05- 132.55
EBIT37.8759.42178.7498.83- 136.97
Net earnings26.0045.48134.3064.32- 138.87
Shareholders equity total325.83371.30505.60569.93281.06
Balance sheet total (assets)731.061 028.481 975.661 270.99346.21
Net debt- 289.35- 258.48-1 661.22- 918.35- 342.21
Profitability
EBIT-%
ROA4.5 %6.8 %11.9 %6.1 %-16.9 %
ROE8.3 %13.0 %30.6 %12.0 %-32.6 %
ROI11.9 %15.5 %36.6 %17.1 %-30.7 %
Economic value added (EVA)28.3145.02136.29137.29- 117.43
Solvency
Equity ratio44.6 %36.1 %25.6 %44.8 %81.2 %
Gearing3.0 %15.8 %8.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.85.3
Current ratio1.71.51.31.85.3
Cash and cash equivalents298.98316.991 703.73959.30342.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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