JPH 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPH 2016 ApS
JPH 2016 ApS (CVR number: 38252089) is a company from FREDERIKSBERG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. JPH 2016 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -0.10 | -0.10 | -3.00 | -3.00 |
EBIT | -0.10 | -0.10 | -0.10 | -3.00 | -3.00 |
Net earnings | -0.10 | -0.10 | -0.10 | 130.56 | -33.34 |
Shareholders equity total | 322.17 | 300.74 | 265.31 | 295.87 | 203.63 |
Balance sheet total (assets) | 322.17 | 300.74 | 265.31 | 398.87 | 325.16 |
Net debt | -49.07 | -48.97 | -48.87 | 57.14 | 63.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 39.8 % | -8.7 % |
ROE | -0.0 % | -0.0 % | -0.0 % | 46.5 % | -13.3 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 39.8 % | -8.7 % |
Economic value added (EVA) | -0.10 | -0.10 | -0.10 | -3.03 | 2.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.2 % | 62.6 % |
Gearing | 34.8 % | 59.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | 49.07 | 48.97 | 48.87 | 45.86 | 58.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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