J.P. GROUP. VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 70114119
Hjulmagervej 2, 8800 Viborg

Credit rating

Company information

Official name
J.P. GROUP. VIBORG A/S
Personnel
82 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J.P. GROUP. VIBORG A/S

J.P. GROUP. VIBORG A/S (CVR number: 70114119) is a company from VIBORG. The company recorded a gross profit of 91 mDKK in 2024. The operating profit was 36.9 mDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.P. GROUP. VIBORG A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86 843.0088 634.0092 777.0086 641.0091 012.00
EBIT41 230.0039 750.0044 572.0036 058.0036 942.00
Net earnings30 142.0030 941.0034 607.0023 844.0023 968.00
Shareholders equity total102 428.0091 463.0093 421.0090 734.0070 637.00
Balance sheet total (assets)207 205.00205 215.00252 119.00237 421.00225 938.00
Net debt114 899.00118 971.00
Profitability
EBIT-%
ROA20.8 %19.3 %19.5 %15.0 %15.9 %
ROE32.9 %31.9 %37.4 %25.9 %29.7 %
ROI22.5 %19.3 %19.5 %15.9 %18.3 %
Economic value added (EVA)35 225.2334 602.9939 975.9823 398.4322 372.20
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %31.7 %
Gearing126.8 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.91.7
Cash and cash equivalents128.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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