JP Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.94 | -45.07 | 213.67 | -61.92 | 0.57 |
EBIT | - 299.19 | -71.37 | 92.33 | -90.19 | -24.91 |
Net earnings | - 238.68 | -58.98 | 66.79 | -74.57 | -31.58 |
Shareholders equity total | 28.42 | -30.56 | 36.23 | -38.33 | -69.91 |
Balance sheet total (assets) | 251.08 | 203.89 | 353.74 | 261.09 | 326.56 |
Net debt | 35.87 | 72.18 | -49.50 | 81.25 | 64.33 |
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 | -55.37 | 74.48 | -65.17 | -18.84 |
Solvency | |||||
Equity ratio | 11.3 % | -13.0 % | 10.2 % | -12.8 % | -17.6 % |
Gearing | 258.7 % | -324.7 % | 267.0 % | -229.2 % | -130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.9 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 37.66 | 27.04 | 146.26 | 6.61 | 27.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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