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JPD JAPAN ApS

CVR number: 33494912
Søndergade 126 T, 8620 Kjellerup
thomas@jpdjapan.dk
tel: 21373381

Credit rating

Company information

Official name
JPD JAPAN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

JPD JAPAN ApS (CVR number: 33494912) is a company from SILKEBORG. The company recorded a gross profit of 38.9 kDKK in 2022. The operating profit was 38.9 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPD JAPAN ApS'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
20182019202020212022
Volume
Net sales
Gross profit-43.31255.05-32.0150.4538.86
EBIT-46.63253.94-32.0150.4538.86
Net earnings- 107.80253.91-32.5549.6438.52
Shareholders equity total- 183.6670.2537.7087.34125.87
Balance sheet total (assets)78.05158.92191.81164.92157.47
Net debt40.7230.27-48.77-75.19-12.86
Profitability
EBIT-%
ROA-16.8 %120.7 %-18.3 %28.3 %24.1 %
ROE-73.1 %342.4 %-60.3 %79.4 %36.1 %
ROI-130.1 %242.0 %-26.3 %48.0 %31.3 %
Economic value added (EVA)-23.50264.73-33.6454.4139.13
Solvency
Equity ratio-70.2 %44.2 %19.7 %53.0 %87.8 %
Gearing-39.0 %96.7 %179.3 %20.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.21.95.3
Current ratio0.31.81.22.13.4
Cash and cash equivalents30.9437.66116.3692.6730.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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