JP af 31. marts 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP af 31. marts 2018 ApS
JP af 31. marts 2018 ApS (CVR number: 35211896) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -10.9 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 af 31. marts 2018 ApS's liquidity measured by quick ratio was 3.9 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -90.53 | ||
| EBIT | -90.53 | 326.69 | -10.88 |
| Net earnings | -76.50 | 231.87 | -17.64 |
| Shareholders equity total | 241.09 | 472.95 | 455.32 |
| Balance sheet total (assets) | 560.24 | 2 282.41 | 613.91 |
| Net debt | 26.56 | 1 431.99 | 136.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.3 % | 23.6 % | -0.6 % |
| ROE | -31.7 % | 64.9 % | -3.8 % |
| ROI | -20.0 % | 28.0 % | -0.6 % |
| Economic value added (EVA) | -71.72 | 251.89 | -30.21 |
| Solvency | |||
| Equity ratio | 43.0 % | 20.7 % | 74.2 % |
| Gearing | 76.0 % | 315.1 % | 30.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.4 | 3.9 |
| Current ratio | 1.8 | 1.3 | 3.9 |
| Cash and cash equivalents | 156.69 | 58.45 | 4.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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