JP FORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 28678193
Anlægsvej 24, 8766 Nørre Snede
jens@jpformidling.dk
tel: 75770937

Credit rating

Company information

Official name
JP FORMIDLING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About JP FORMIDLING ApS

JP FORMIDLING ApS (CVR number: 28678193) is a company from IKAST-BRANDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -41.4 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 0.2 mDKK), while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP FORMIDLING ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales812.041 594.531 151.38633.81371.53
Gross profit374.31503.62248.16356.20304.61
EBIT72.87103.40- 213.1987.12187.87
Net earnings54.6179.50- 214.7784.88146.59
Shareholders equity total283.57519.64399.65404.84557.55
Balance sheet total (assets)652.80699.93514.16485.50798.19
Net debt50.56- 139.993.81-48.68-81.70
Profitability
EBIT-%9.0 %6.5 %-18.5 %13.7 %50.6 %
ROA11.4 %15.3 %-35.1 %17.4 %29.3 %
ROE34.7 %19.8 %-46.7 %21.1 %30.5 %
ROI20.0 %22.8 %-44.7 %19.8 %31.5 %
Economic value added (EVA)63.6669.09- 216.4391.44141.42
Solvency
Equity ratio43.4 %74.2 %77.7 %83.4 %69.9 %
Gearing29.2 %3.9 %3.7 %14.7 %30.8 %
Relative net indebtedness %41.5 %1.2 %9.0 %-4.3 %-3.4 %
Liquidity
Quick ratio1.94.95.26.03.3
Current ratio1.95.15.46.03.3
Cash and cash equivalents32.17160.4811.01107.99253.30
Capital use efficiency
Trade debtors turnover (days)224.0103.5147.4
Net working capital %31.3 %35.3 %36.4 %63.9 %150.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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