JP-AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33390483
Salbjergvej 12, 4622 Havdrup
info@3liter.dk
tel: 48221711
www.3liter.dk

Credit rating

Company information

Official name
JP-AUTO ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About JP-AUTO ApS

JP-AUTO ApS (CVR number: 33390483) is a company from SOLRØD. The company recorded a gross profit of 1476.7 kDKK in 2023. The operating profit was 357.7 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. JP-AUTO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 473.641 101.441 419.571 520.581 476.71
EBIT47.91- 112.5559.95163.92357.75
Net earnings25.56-81.0942.26118.1438.46
Shareholders equity total982.43901.34943.601 061.731 100.19
Balance sheet total (assets)1 440.221 909.591 587.921 610.124 302.88
Net debt- 254.45- 745.99- 285.36- 372.582 252.35
Profitability
EBIT-%
ROA3.2 %-6.7 %3.4 %10.3 %12.1 %
ROE2.6 %-8.6 %4.6 %11.8 %3.6 %
ROI5.1 %-11.9 %6.5 %16.3 %15.0 %
Economic value added (EVA)-4.48- 114.8537.3992.75236.70
Solvency
Equity ratio68.2 %47.2 %59.4 %65.9 %25.6 %
Gearing238.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.11.5
Current ratio2.41.71.92.32.7
Cash and cash equivalents254.45745.99285.36372.58367.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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