J.P.G.ApS — Credit Rating and Financial Key Figures

CVR number: 61074716
Hammelmosevej 21, 9700 Brønderslev
JPG.APS@mail

Credit rating

Company information

Official name
J.P.G.ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About J.P.G.ApS

J.P.G.ApS (CVR number: 61074716) is a company from Brønderslev. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -140.4 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.G.ApS's liquidity measured by quick ratio was 259.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.46-67.3666.73-63.92-64.09
EBIT- 137.20- 144.106.29- 140.26- 140.43
Net earnings436.29421.03- 311.96160.00180.01
Shareholders equity total3 208.993 580.023 198.063 318.073 458.08
Balance sheet total (assets)3 291.423 684.483 211.553 331.653 479.82
Net debt-3 107.32-3 493.78-2 870.23-3 042.63-3 271.66
Profitability
EBIT-%
ROA18.2 %15.6 %2.3 %4.9 %5.6 %
ROE14.4 %12.4 %-9.2 %4.9 %5.3 %
ROI18.4 %15.8 %2.3 %4.9 %5.6 %
Economic value added (EVA)- 250.29- 273.86- 177.95- 300.96- 300.48
Solvency
Equity ratio97.5 %97.2 %99.6 %99.6 %99.4 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.634.6214.3227.2259.9
Current ratio43.634.6214.3227.2259.9
Cash and cash equivalents3 107.323 578.782 870.233 042.633 271.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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