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

CVR number: 33969384
Klingeberg 1, 4200 Slagelse

Company information

Official name
J.P. DISTRIBUTION A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About J.P. DISTRIBUTION A/S

J.P. DISTRIBUTION A/S (CVR number: 33969384) is a company from SLAGELSE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -155.7 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -175.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.P. DISTRIBUTION A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 619.001 481.001 420.00332.00-31.24
EBIT-61.00399.00221.00- 570.00- 155.73
Net earnings-58.00336.00114.00- 457.00- 156.94
Shareholders equity total749.001 085.00724.00168.0010.73
Balance sheet total (assets)3 215.003 788.004 017.001 182.00695.81
Net debt- 613.00- 348.0095.0045.00-17.34
Profitability
EBIT-%
ROA-1.8 %11.4 %5.7 %-21.9 %-15.6 %
ROE-6.8 %36.6 %12.6 %-102.5 %-175.6 %
ROI-6.8 %42.5 %22.1 %-72.5 %-25.3 %
Economic value added (EVA)- 100.99301.48102.14- 490.91- 174.32
Solvency
Equity ratio23.3 %28.6 %18.0 %14.2 %1.5 %
Gearing0.3 %0.1 %18.1 %28.0 %323.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.62.4
Current ratio1.11.11.00.62.4
Cash and cash equivalents615.00349.0036.002.0051.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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