JPEP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21693235
Skodsborgparken 36, 2942 Skodsborg
jp@jpep.dk
tel: 27514758

Credit rating

Company information

Official name
JPEP CONSULT ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JPEP CONSULT ApS

JPEP CONSULT ApS (CVR number: 21693235) is a company from RUDERSDAL. The company recorded a gross profit of 67.4 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPEP CONSULT ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.14238.31197.4961.3567.37
EBIT64.10-17.4159.878.95-10.06
Net earnings49.05-14.1146.137.30-7.73
Shareholders equity total101.7147.6093.7361.0353.31
Balance sheet total (assets)130.47206.41134.9382.5081.99
Net debt-68.12- 129.37-97.93-57.13-48.48
Profitability
EBIT-%
ROA54.8 %-10.3 %35.1 %8.2 %-12.2 %
ROE63.6 %-18.9 %65.3 %9.4 %-13.5 %
ROI70.7 %-23.1 %77.5 %10.6 %-16.6 %
Economic value added (EVA)49.74-15.2550.878.68-7.95
Solvency
Equity ratio78.0 %23.1 %69.5 %74.0 %65.0 %
Gearing0.2 %2.4 %12.7 %4.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.33.23.82.9
Current ratio4.11.33.23.82.9
Cash and cash equivalents68.32130.53109.8460.1252.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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