JRP Familie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRP Familie ApS
JRP Familie ApS (CVR number: 40761055) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRP Familie ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.00 | -4.00 | -5.00 |
| EBIT | -4.00 | -5.00 | -4.00 | -4.00 | -5.00 |
| Net earnings | 146 655.00 | 40 589.00 | 38 961.00 | 29 064.00 | 46 518.00 |
| Shareholders equity total | 410 758.00 | 451 746.00 | 484 243.00 | 509 886.00 | 551 102.00 |
| Balance sheet total (assets) | 416 876.00 | 455 640.00 | 488 416.00 | 516 332.00 | 555 262.00 |
| Net debt | 3 996.00 | 3 735.00 | 4 063.00 | 4 222.00 | 3 824.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.2 % | 9.3 % | 8.3 % | 5.8 % | 8.7 % |
| ROE | 35.7 % | 9.4 % | 8.3 % | 5.8 % | 8.8 % |
| ROI | 35.4 % | 9.3 % | 8.3 % | 5.8 % | 8.7 % |
| Economic value added (EVA) | -4.00 | -20 845.39 | -22 891.92 | -24 540.51 | -25 838.89 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.1 % | 99.1 % | 98.8 % | 99.3 % |
| Gearing | 1.0 % | 0.8 % | 0.8 % | 0.8 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.1 | 0.2 | 0.7 | 0.1 |
| Current ratio | 0.7 | 0.1 | 0.2 | 0.7 | 0.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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