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JP FORMIDLING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JP FORMIDLING ApS
Personnel
1 person
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 recorded a gross profit of -197.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -373.3 kDKK, while net earnings were -375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 594.531 151.38633.81371.53
Gross profit503.62248.16356.20304.61- 197.81
EBIT103.40- 213.1987.12187.87- 373.29
Net earnings79.50- 214.7784.88146.59- 375.17
Shareholders equity total519.64399.65404.84557.55202.61
Balance sheet total (assets)699.93514.16485.50798.19336.99
Net debt- 139.993.81-48.68-81.70-12.48
Profitability
EBIT-%6.5 %-18.5 %13.7 %50.6 %
ROA15.3 %-35.1 %17.4 %29.3 %-65.8 %
ROE19.8 %-46.7 %21.1 %30.5 %-98.7 %
ROI22.8 %-44.7 %19.8 %31.5 %-74.3 %
Economic value added (EVA)62.25- 240.3366.29123.22- 409.93
Solvency
Equity ratio74.2 %77.7 %83.4 %69.9 %60.1 %
Gearing3.9 %3.7 %14.7 %30.8 %35.8 %
Relative net indebtedness %1.2 %9.0 %-4.3 %-3.4 %
Liquidity
Quick ratio4.95.26.03.31.4
Current ratio5.15.46.03.31.4
Cash and cash equivalents160.4811.01107.99253.3084.92
Capital use efficiency
Trade debtors turnover (days)103.5147.4
Net working capital %35.3 %36.4 %63.9 %150.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-65.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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