JP-CON ApS

CVR number: 31891426
Sandbyvej 6, 8382 Hinnerup
jp@jp-con.dk
tel: 22908821

Credit rating

Company information

Official name
JP-CON ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JP-CON ApS

JP-CON ApS (CVR number: 31891426) is a company from FAVRSKOV. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP-CON ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.66-12.0836.2739.88125.79
EBIT8.96-17.2934.0535.88116.46
Net earnings8.77-17.2933.7835.49113.47
Shareholders equity total- 270.79- 288.08- 254.30- 218.81- 105.34
Balance sheet total (assets)873.59788.15684.32383.34285.77
Net debt859.89863.84656.58439.19-2.01
Profitability
EBIT-%
ROA0.7 %-1.6 %3.4 %4.7 %23.4 %
ROE0.9 %-2.1 %4.6 %6.6 %33.9 %
ROI0.8 %-1.8 %4.2 %5.9 %38.1 %
Economic value added (EVA)33.184.5351.3650.55128.28
Solvency
Equity ratio-23.7 %-26.8 %-27.1 %-36.3 %-26.9 %
Gearing-377.9 %-319.4 %-273.0 %-235.4 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio0.70.70.70.60.6
Cash and cash equivalents163.3356.4137.7275.9098.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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