JP tømrer og gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41188448
Brøderupvej 3, Brøderup 4733 Tappernøje
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Credit rating

Company information

Official name
JP tømrer og gulvservice ApS
Personnel
2 persons
Established
2020
Domicile
Brøderup
Company form
Private limited company
Industry

About JP tømrer og gulvservice ApS

JP tømrer og gulvservice ApS (CVR number: 41188448) is a company from NÆSTVED. The company recorded a gross profit of 475.7 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 tømrer og gulvservice 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit694.62502.01608.49475.74
EBIT231.00104.84113.20-30.34
Net earnings169.6370.7477.81-45.00
Shareholders equity total209.63223.89244.50140.60
Balance sheet total (assets)545.38545.44657.99452.53
Net debt- 237.11- 284.86- 268.59-98.36
Profitability
EBIT-%
ROA42.4 %19.2 %18.8 %-5.0 %
ROE80.9 %32.6 %33.2 %-23.4 %
ROI65.0 %26.9 %24.0 %-6.3 %
Economic value added (EVA)179.1390.14101.32-15.44
Solvency
Equity ratio38.4 %41.0 %37.2 %31.1 %
Gearing69.5 %89.9 %111.4 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.4
Current ratio1.61.81.61.5
Cash and cash equivalents382.88486.07541.01319.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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