JRPK II ApS — Credit Rating and Financial Key Figures

CVR number: 36502304
Kongensgade 93-95, 6700 Esbjerg

Company information

Official name
JRPK II ApS
Established
2015
Company form
Private limited company
Industry

About JRPK II ApS

JRPK II ApS (CVR number: 36502304) is a company from ESBJERG. The company recorded a gross profit of 420.2 kDKK in 2023. The operating profit was 420.2 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. JRPK II ApS's liquidity measured by quick ratio was 0.3 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 profit602.40573.65481.83152.61420.21
EBIT602.40573.65471.83352.61420.21
Net earnings386.26376.49303.39208.37246.77
Shareholders equity total3 546.883 923.364 226.754 435.134 681.89
Balance sheet total (assets)8 866.078 453.768 509.478 570.888 620.03
Net debt3 852.713 503.993 128.183 350.403 136.52
Profitability
EBIT-%
ROA6.9 %6.6 %5.6 %4.1 %4.9 %
ROE11.5 %10.1 %7.4 %4.8 %5.4 %
ROI7.2 %6.9 %5.8 %4.2 %5.0 %
Economic value added (EVA)138.04120.8420.63-69.12-21.37
Solvency
Equity ratio40.0 %46.4 %49.7 %51.7 %54.3 %
Gearing126.7 %96.5 %82.1 %77.5 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.30.3
Current ratio0.60.50.50.30.3
Cash and cash equivalents642.14283.09343.0085.7567.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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