J.F.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46210913
Kalkværksvej 1, Karlstrup 2690 Karlslunde
tel: 46136003

Credit rating

Company information

Official name
J.F.P. INVEST ApS
Personnel
8 persons
Established
1976
Domicile
Karlstrup
Company form
Private limited company
Industry

About J.F.P. INVEST ApS

J.F.P. INVEST ApS (CVR number: 46210913) is a company from SOLRØD. The company recorded a gross profit of 4900.7 kDKK in 2023. The operating profit was 2916.5 kDKK, while net earnings were 4069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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.F.P. INVEST ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 623.116 126.375 436.635 043.644 900.73
EBIT25 885.722 321.1625 476.05-23 761.582 916.47
Net earnings22 692.35464.6330 564.70-19 354.444 069.12
Shareholders equity total58 093.0958 997.0089 561.7070 207.2674 276.38
Balance sheet total (assets)235 504.25208 043.82234 637.99205 082.49209 532.91
Net debt113 802.7279 641.9467 469.7269 881.5663 214.11
Profitability
EBIT-%
ROA13.9 %2.0 %17.0 %-9.2 %3.4 %
ROE25.3 %0.8 %41.1 %-24.2 %5.6 %
ROI14.2 %2.0 %17.7 %-9.4 %3.4 %
Economic value added (EVA)13 676.91-2 346.9814 758.65-25 633.12-4 110.09
Solvency
Equity ratio24.8 %28.5 %38.4 %34.4 %35.7 %
Gearing223.9 %170.0 %109.2 %136.2 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.54.87.17.2
Current ratio0.32.34.25.75.9
Cash and cash equivalents16 247.5220 674.4230 288.0525 765.6231 285.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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