JPF Slangerup ApS — Credit Rating and Financial Key Figures

CVR number: 41942657
Dam Enge 26, 3660 Stenløse
rikke@junker.dk
tel: 27201047

Company information

Official name
JPF Slangerup ApS
Established
2020
Company form
Private limited company
Industry

About JPF Slangerup ApS

JPF Slangerup ApS (CVR number: 41942657) is a company from EGEDAL. The company recorded a gross profit of 962.1 kDKK in 2024. The operating profit was 962.1 kDKK, while net earnings were 1049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPF Slangerup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 429.36- 265.19- 220.40962.14
EBIT- 429.36- 265.19- 220.40962.14
Net earnings- 575.58- 449.67- 257.751 049.73
Shareholders equity total- 535.58- 985.26-1 243.01- 193.28
Balance sheet total (assets)2 636.312 638.91642.637 983.79
Net debt535.58965.26- 625.70-1 096.11
Profitability
EBIT-%
ROA-13.5 %-7.8 %-7.7 %20.1 %
ROE-21.8 %-17.0 %-15.7 %24.3 %
ROI-13.5 %-7.8 %-11.7 %1668051.2 %
Economic value added (EVA)- 429.36- 397.67- 352.001 083.40
Solvency
Equity ratio-16.9 %-27.2 %-65.9 %-2.4 %
Gearing-592.2 %-365.8 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.31.0
Current ratio0.80.70.31.0
Cash and cash equivalents2 636.312 638.91625.821 096.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.36%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.