JPH Innovation ApS

CVR number: 40628363
Poppelvej 83, 2791 Dragør
tenvig@outlook.com
tel: 21979875

Credit rating

Company information

Official name
JPH Innovation ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About JPH Innovation ApS

JPH Innovation ApS (CVR number: 40628363) is a company from DRAGØR. The company recorded a gross profit of -104.9 kDKK in 2023. The operating profit was -104.9 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -547.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPH Innovation ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-82.37-90.30- 175.55- 104.88
EBIT-82.37-90.30- 175.55- 104.88
Net earnings-83.76-91.59- 176.83- 106.84
Shareholders equity total-41.76- 133.34- 310.18- 417.02
Balance sheet total (assets)16.6445.0519.8519.18
Net debt40.21133.47308.86415.71
Profitability
EBIT-%
ROA-141.0 %-76.3 %-69.1 %-27.4 %
ROE-503.3 %-296.9 %-544.9 %-547.5 %
ROI-148.7 %-78.2 %-70.1 %-27.8 %
Economic value added (EVA)-82.37-87.44- 166.75-88.46
Solvency
Equity ratio-71.5 %-74.7 %-94.0 %-95.6 %
Gearing-132.7 %-131.5 %-104.9 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.0
Current ratio0.30.30.10.0
Cash and cash equivalents15.1941.9316.5414.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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