JP Construction ApS — Credit Rating and Financial Key Figures

CVR number: 37535664
Sønderlundvej 2 B, Hjortspring 6430 Nordborg
jpbyg2015@gmail.com
tel: 29259119

Credit rating

Company information

Official name
JP Construction ApS
Personnel
2 persons
Established
2016
Domicile
Hjortspring
Company form
Private limited company
Industry
  • Expand more icon681200

About JP Construction ApS

JP Construction ApS (CVR number: 37535664) is a company from SØNDERBORG. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP Construction ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-95.94-45.07213.67-61.920.57
EBIT- 299.19-71.3792.33-90.19-24.91
Net earnings- 238.68-58.9866.79-74.57-31.58
Shareholders equity total28.42-30.5636.23-38.33-69.91
Balance sheet total (assets)251.08203.89353.74261.09326.56
Net debt35.8772.18-49.5081.2564.33
Profitability
EBIT-%
ROA-83.1 %-29.4 %31.4 %-27.6 %-7.2 %
ROE-136.6 %-50.8 %55.6 %-50.2 %-10.7 %
ROI-132.7 %-71.0 %79.6 %-81.7 %-27.8 %
Economic value added (EVA)- 243.40-55.3774.48-65.17-18.84
Solvency
Equity ratio11.3 %-13.0 %10.2 %-12.8 %-17.6 %
Gearing258.7 %-324.7 %267.0 %-229.2 %-130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.50.6
Current ratio0.90.71.00.70.7
Cash and cash equivalents37.6627.04146.266.6127.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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