JP Fundament & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 815.46 | 856.40 | 525.90 | -21.58 |
EBIT | 815.46 | 856.40 | 525.90 | -21.58 |
Net earnings | 571.24 | 736.53 | 435.64 | 21.18 |
Shareholders equity total | 621.24 | 1 157.77 | 1 593.41 | 91.59 |
Balance sheet total (assets) | 1 292.74 | 1 877.91 | 1 980.52 | 148.87 |
Net debt | - 385.10 | -1 000.70 | - 461.72 | -7.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.1 % | 58.7 % | 29.1 % | 0.9 % |
ROE | 92.0 % | 82.8 % | 31.7 % | 2.5 % |
ROI | 129.4 % | 99.5 % | 37.0 % | 1.0 % |
Economic value added (EVA) | 620.52 | 669.83 | 404.49 | -62.33 |
Solvency | ||||
Equity ratio | 48.1 % | 61.7 % | 80.5 % | 61.5 % |
Gearing | 1.5 % | 3.7 % | 12.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.8 | 5.1 | 2.6 |
Current ratio | 1.9 | 2.8 | 5.1 | 2.6 |
Cash and cash equivalents | 394.43 | 1 044.06 | 657.89 | 7.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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