JP HANDEL OG IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27262147
Elmevænget 34, 2880 Bagsværd

Company information

Official name
JP HANDEL OG IMPORT ApS
Established
2003
Company form
Private limited company
Industry

About JP HANDEL OG IMPORT ApS

JP HANDEL OG IMPORT ApS (CVR number: 27262147) is a company from GLADSAXE. The company recorded a gross profit of -156.1 kDKK in 2023. The operating profit was -721.9 kDKK, while net earnings were -1936 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP HANDEL OG IMPORT ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.45- 173.19-89.39- 192.38- 156.13
EBIT-64.63- 179.37- 299.78- 439.33- 721.85
Net earnings2 998.303 410.344 140.3028 837.97-1 936.00
Shareholders equity total19 106.3118 989.4221 652.8147 275.5841 120.13
Balance sheet total (assets)20 499.0621 333.9522 734.4749 466.9243 396.70
Net debt1 204.20- 284.71- 502.12-9 316.12-3 919.46
Profitability
EBIT-%
ROA15.6 %16.5 %19.0 %81.6 %-4.0 %
ROE16.5 %17.9 %20.4 %83.7 %-4.4 %
ROI15.6 %16.5 %19.0 %81.7 %-4.0 %
Economic value added (EVA)- 259.73- 188.04-62.57- 317.43-1 566.68
Solvency
Equity ratio93.2 %89.0 %95.2 %95.6 %94.8 %
Gearing7.2 %12.3 %4.9 %4.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.918.09.05.1
Current ratio7.21.918.09.05.1
Cash and cash equivalents177.842 618.531 573.0611 436.245 887.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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