JPJ HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 26744075
Industrivej 3 B, 5500 Middelfart
pgj@mras.dk
tel: 29992491

Credit rating

Company information

Official name
JPJ HOLDING MIDDELFART ApS
Established
2002
Company form
Private limited company
Industry

About JPJ HOLDING MIDDELFART ApS

JPJ HOLDING MIDDELFART ApS (CVR number: 26744075) is a company from MIDDELFART. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.1 mDKK), while net earnings were 1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, 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. JPJ HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales722.00- 499.001 343.001 115.46
Gross profit710.00- 508.00-9.001 338.001 097.47
EBIT710.00- 508.00-9.001 338.001 097.47
Net earnings654.00-1 137.00-15.001 326.001 045.02
Shareholders equity total-65.00-1 202.00-1 217.00- 244.00801.53
Balance sheet total (assets)1 510.00360.00386.00930.002 079.32
Net debt1 569.00969.001 057.001 164.001 267.80
Profitability
EBIT-%98.3 %99.6 %98.4 %
ROA47.3 %5.8 %-2.8 %75.3 %68.3 %
ROE57.7 %-121.6 %-4.0 %123.2 %81.4 %
ROI48.8 %-69.4 %3.2 %118.5 %68.8 %
Economic value added (EVA)790.14- 439.4654.061 404.221 156.53
Solvency
Equity ratio-4.1 %-77.0 %-75.9 %-12.1 %38.5 %
Gearing-2413.8 %-80.6 %-86.9 %-477.0 %158.2 %
Relative net indebtedness %218.1 %-195.2 %87.4 %114.6 %
Liquidity
Quick ratio0.20.40.40.40.5
Current ratio0.20.40.40.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.9 %123.2 %-56.0 %-33.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-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

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