JP INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 28144911
Udbyhøjvej 400, Lindbj-Tvede 8930 Randers NØ
poulsenjensk@hotmail.com
tel: 40736624

Company information

Official name
JP INNOVATION ApS
Established
2004
Domicile
Lindbj-Tvede
Company form
Private limited company
Industry

About JP INNOVATION ApS

JP INNOVATION ApS (CVR number: 28144911) is a company from RANDERS. The company recorded a gross profit of -10.6 kDKK in 2021. The operating profit was -10.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP INNOVATION ApS's liquidity measured by quick ratio was 17.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.25-8.50-8.63-8.78-10.57
EBIT-10.25-8.50-8.63-8.78-10.57
Net earnings0.25-38.49-12.30-8.22-10.45
Shareholders equity total615.22470.93350.62231.81164.85
Balance sheet total (assets)624.84479.43359.25240.56174.60
Net debt- 624.26- 478.79- 358.06- 239.03- 174.47
Profitability
EBIT-%
ROA0.1 %-1.0 %-1.5 %-2.4 %-3.9 %
ROE0.0 %-7.1 %-3.0 %-2.8 %-5.3 %
ROI0.1 %-1.0 %-1.5 %-2.5 %-4.1 %
Economic value added (EVA)-25.08-8.05-8.23-8.41-11.56
Solvency
Equity ratio98.5 %98.2 %97.6 %96.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.956.441.727.517.9
Current ratio64.956.441.727.517.9
Cash and cash equivalents624.26478.79358.06239.03174.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.