JP tømrer og gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 694.62 | 502.01 | 608.49 | 475.74 |
EBIT | 231.00 | 104.84 | 113.20 | -30.34 |
Net earnings | 169.63 | 70.74 | 77.81 | -45.00 |
Shareholders equity total | 209.63 | 223.89 | 244.50 | 140.60 |
Balance sheet total (assets) | 545.38 | 545.44 | 657.99 | 452.53 |
Net debt | - 237.11 | - 284.86 | - 268.59 | -98.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.4 % | 19.2 % | 18.8 % | -5.0 % |
ROE | 80.9 % | 32.6 % | 33.2 % | -23.4 % |
ROI | 65.0 % | 26.9 % | 24.0 % | -6.3 % |
Economic value added (EVA) | 179.13 | 90.14 | 101.32 | -15.44 |
Solvency | ||||
Equity ratio | 38.4 % | 41.0 % | 37.2 % | 31.1 % |
Gearing | 69.5 % | 89.9 % | 111.4 % | 157.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.8 | 1.6 | 1.4 |
Current ratio | 1.6 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 382.88 | 486.07 | 541.01 | 319.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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