J.P.UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26597234
Rønnevej 4, Nørå 6740 Bramming
jp@jp-byg.dk
tel: 21792162

Credit rating

Company information

Official name
J.P.UDLEJNING ApS
Personnel
1 person
Established
2002
Domicile
Nørå
Company form
Private limited company
Industry
  • Expand more icon439900

About J.P.UDLEJNING ApS

J.P.UDLEJNING ApS (CVR number: 26597234) is a company from ESBJERG. The company recorded a gross profit of 1811.9 kDKK in 2023. The operating profit was 1360.4 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. J.P.UDLEJNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.63718.42464.01988.451 811.93
EBIT148.99262.38169.24748.581 360.41
Net earnings- 400.40-32.65- 435.47-50.89561.00
Shareholders equity total1 227.801 195.16646.69481.40924.59
Balance sheet total (assets)13 140.4013 186.8111 498.0811 029.629 462.87
Net debt11 431.3611 455.7910 433.8410 140.857 998.39
Profitability
EBIT-%
ROA1.2 %1.9 %1.3 %4.9 %12.6 %
ROE-28.0 %-2.7 %-47.3 %-9.0 %79.8 %
ROI1.2 %1.9 %1.4 %5.0 %12.7 %
Economic value added (EVA)- 318.16- 314.46- 386.22280.04946.80
Solvency
Equity ratio9.3 %9.1 %5.6 %4.4 %9.8 %
Gearing931.1 %958.6 %1613.5 %2106.7 %868.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.3
Current ratio0.00.10.20.10.3
Cash and cash equivalents0.520.520.520.5227.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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