JPA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37283150
Krengerupvej 74, Nårup 5690 Tommerup

Company information

Official name
JPA Ejendomme ApS
Personnel
1 person
Established
2015
Domicile
Nårup
Company form
Private limited company
Industry

About JPA Ejendomme ApS

JPA Ejendomme ApS (CVR number: 37283150) is a company from ASSENS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -1257.9 kDKK, while net earnings were -1514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPA Ejendomme ApS's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.26- 127.38- 398.00327.16-0.46
EBIT- 314.16- 731.23-1 012.77- 432.46-1 257.89
Net earnings- 217.60- 521.78-1 017.03- 408.65-1 514.71
Shareholders equity total1 510.59988.8171.78- 336.87-1 851.59
Balance sheet total (assets)10 562.4312 731.7110 777.4910 143.019 800.97
Net debt8 973.3911 506.309 891.0110 263.0311 474.91
Profitability
EBIT-%
ROA-0.5 %-3.3 %-6.0 %-1.4 %-11.0 %
ROE-13.4 %-41.8 %-191.8 %-8.0 %-15.2 %
ROI-0.5 %-3.3 %-6.1 %-1.4 %-11.2 %
Economic value added (EVA)- 332.72- 639.13-1 027.16- 345.06-1 235.71
Solvency
Equity ratio14.3 %7.8 %0.7 %-3.2 %-15.9 %
Gearing594.0 %1177.9 %14794.2 %-3077.6 %-619.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.89.82.10.0
Current ratio1.24.89.82.10.0
Cash and cash equivalents140.50728.11104.510.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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