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

CVR number: 27262147
Elmevænget 34, 2880 Bagsværd

Credit rating

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 -65.6 kDKK in 2024. The operating profit was -1381.3 kDKK, while net earnings were -2539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 173.19-89.39- 192.38- 157.00-65.61
EBIT- 179.37- 299.78- 439.33- 722.00-1 381.33
Net earnings3 410.344 140.3028 837.97-1 936.00-2 539.72
Shareholders equity total18 989.4221 652.8147 275.5841 121.0035 489.15
Balance sheet total (assets)21 333.9522 734.4749 466.9243 397.0038 146.57
Net debt- 284.71- 502.12-9 316.12-5 080.00-2 687.90
Profitability
EBIT-%
ROA16.5 %19.0 %81.6 %-4.0 %3.1 %
ROE17.9 %20.4 %83.7 %-4.4 %-6.6 %
ROI16.5 %19.0 %81.7 %-4.0 %-6.1 %
Economic value added (EVA)-1 208.91-1 371.27-1 581.20-3 204.13-3 488.21
Solvency
Equity ratio89.0 %95.2 %95.6 %94.8 %93.0 %
Gearing12.3 %4.9 %4.5 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.918.09.05.22.3
Current ratio1.918.09.05.22.3
Cash and cash equivalents2 618.531 573.0611 436.245 887.003 445.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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