JP Fundament & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37370983
Brobyvej 89 B, 4180 Sorø

Company information

Official name
JP Fundament & Anlæg ApS
Established
2016
Company form
Private limited company
Industry

About JP Fundament & Anlæg ApS

JP Fundament & Anlæg ApS (CVR number: 37370983) is a company from SORØ. The company recorded a gross profit of -21.6 kDKK in 2019. The operating profit was -21.6 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 Fundament & Anlæg ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit815.46856.40525.90-21.58
EBIT815.46856.40525.90-21.58
Net earnings571.24736.53435.6421.18
Shareholders equity total621.241 157.771 593.4191.59
Balance sheet total (assets)1 292.741 877.911 980.52148.87
Net debt- 385.10-1 000.70- 461.72-7.92
Profitability
EBIT-%
ROA63.1 %58.7 %29.1 %0.9 %
ROE92.0 %82.8 %31.7 %2.5 %
ROI129.4 %99.5 %37.0 %1.0 %
Economic value added (EVA)620.52669.83404.49-62.33
Solvency
Equity ratio48.1 %61.7 %80.5 %61.5 %
Gearing1.5 %3.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.85.12.6
Current ratio1.92.85.12.6
Cash and cash equivalents394.431 044.06657.897.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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