JP Møllevejen ApS — Credit Rating and Financial Key Figures

CVR number: 40824413
Karlslundvej 14, 8330 Beder

Company information

Official name
JP Møllevejen ApS
Established
2019
Company form
Private limited company
Industry

About JP Møllevejen ApS

JP Møllevejen ApS (CVR number: 40824413) is a company from AARHUS. The company recorded a gross profit of 1082.5 kDKK in 2024. The operating profit was 2191.5 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Møllevejen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.31-58.60-72.64- 132.891 082.49
EBIT-29.31-58.60-72.64- 132.892 191.49
Net earnings-22.99-46.26-55.99- 327.46709.07
Shareholders equity total57.0110.76954.77627.3123 456.38
Balance sheet total (assets)19 091.2020 606.7422 101.2346 436.4464 781.91
Net debt18 940.9720 342.2221 071.9045 739.8439 894.71
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %-0.4 %4.4 %
ROE-40.3 %-136.5 %-11.6 %-41.4 %5.9 %
ROI-0.2 %-0.3 %-0.3 %-0.4 %4.4 %
Economic value added (EVA)-22.86-44.56-52.74- 149.341 678.58
Solvency
Equity ratio0.3 %0.1 %4.3 %1.4 %36.6 %
Gearing33361.6 %189896.0 %2213.2 %7295.3 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents79.8488.6859.5624.38637.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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