JP HOLDING HARLEV ApS

CVR number: 32363180
Nyvangsvej 4, 8462 Harlev J

Credit rating

Company information

Official name
JP HOLDING HARLEV ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About JP HOLDING HARLEV ApS

JP HOLDING HARLEV ApS (CVR number: 32363180) is a company from AARHUS. The company recorded a gross profit of -29.8 kDKK in 2021. The operating profit was -29.9 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP HOLDING HARLEV ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit-78.781 704.62296.15125.09-29.77
EBIT-78.781 702.22294.95125.09-29.88
Net earnings-65.851 338.22- 676.7339.77194.46
Shareholders equity total-1 699.78- 361.56-1 038.29- 998.52- 804.05
Balance sheet total (assets)285.491 877.12560.43473.16677.02
Net debt110.15- 418.53251.67355.02372.73
Profitability
EBIT-%
ROA-4.3 %80.6 %-30.8 %5.1 %13.3 %
ROE-43.9 %123.8 %-55.5 %7.7 %33.8 %
ROI-142.9 %3090.7 %-324.1 %21.0 %51.8 %
Economic value added (EVA)20.471 427.02336.18175.4341.90
Solvency
Equity ratio-85.6 %-16.2 %-64.9 %-67.8 %-54.3 %
Gearing-6.5 %-35.1 %-38.5 %-46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents418.53112.8629.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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