JPH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29622655
Morbærhaven 22, Otterup 5450 Otterup

Credit rating

Company information

Official name
JPH EJENDOMME ApS
Established
2006
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About JPH EJENDOMME ApS

JPH EJENDOMME ApS (CVR number: 29622655) is a company from NORDFYNS. The company recorded a gross profit of 397.4 kDKK in 2023. The operating profit was 186.7 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. JPH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit177.72-43.90-93.63405.04397.38
EBIT87.00- 134.62- 244.34194.32186.67
Net earnings173.22- 105.07- 206.42127.1775.61
Shareholders equity total750.63645.56439.14566.31641.92
Balance sheet total (assets)2 850.892 746.952 561.192 377.641 875.90
Net debt2 043.542 093.282 020.121 113.02844.71
Profitability
EBIT-%
ROA10.8 %-4.8 %-9.2 %7.9 %8.8 %
ROE26.1 %-15.1 %-38.1 %25.3 %12.5 %
ROI10.9 %-4.8 %-9.2 %8.8 %10.5 %
Economic value added (EVA)43.80- 141.07- 222.62134.16115.73
Solvency
Equity ratio26.3 %23.5 %17.1 %23.8 %34.2 %
Gearing276.6 %325.5 %481.6 %225.6 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.30.30.2
Current ratio0.90.90.30.40.4
Cash and cash equivalents32.988.1194.58164.59235.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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