JP Råhus ApS — Credit Rating and Financial Key Figures

CVR number: 42353841
Skelmarksvej 4, 2605 Brøndby
jn@jpr.dk
tel: 30201161
jpr.dk

Company information

Official name
JP Råhus ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About JP Råhus ApS

JP Råhus ApS (CVR number: 42353841) is a company from BRØNDBY. The company recorded a gross profit of 7689 kDKK in 2023. The operating profit was 3130.7 kDKK, while net earnings were 2442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP Råhus ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 939.043 374.737 689.01
EBIT2 653.121 645.283 130.71
Net earnings2 057.381 277.662 441.99
Shareholders equity total2 097.382 347.044 421.22
Balance sheet total (assets)5 375.935 451.428 878.66
Net debt-3 151.06-3 219.74-4 228.62
Profitability
EBIT-%
ROA49.4 %30.4 %43.7 %
ROE98.1 %57.5 %72.2 %
ROI126.5 %74.0 %92.5 %
Economic value added (EVA)2 068.751 344.582 493.72
Solvency
Equity ratio39.0 %43.1 %49.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.8
Current ratio1.61.61.8
Cash and cash equivalents3 151.813 219.744 228.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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