JPL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26891876
Allingdamvej 44, Åbyen 9850 Hirtshals

Company information

Official name
JPL Invest ApS
Personnel
6 persons
Established
2002
Domicile
Åbyen
Company form
Private limited company
Industry

About JPL Invest ApS

JPL Invest ApS (CVR number: 26891876) is a company from HJØRRING. The company recorded a gross profit of 6436 kDKK in 2023. The operating profit was -185 kDKK, while net earnings were 8393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. JPL Invest ApS's liquidity measured by quick ratio was 0 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 profit2 328.003 897.004 161.004 473.006 436.00
EBIT329.001 845.001 599.001 376.00- 185.00
Net earnings4 534.004 306.004 274.0017 944.008 393.00
Shareholders equity total4 985.009 290.00844.0018 788.0027 181.00
Balance sheet total (assets)43 849.0045 819.0032 549.0054 330.0044 691.00
Net debt32 177.0027 608.0025 538.0026 031.0011 420.00
Profitability
EBIT-%
ROA16.4 %14.3 %16.1 %54.9 %23.3 %
ROE166.8 %60.3 %84.3 %182.8 %36.5 %
ROI16.8 %14.8 %17.3 %62.5 %26.1 %
Economic value added (EVA)3 631.345 064.684 942.983 894.583 976.44
Solvency
Equity ratio11.4 %20.3 %2.6 %34.6 %60.8 %
Gearing645.5 %297.2 %3037.8 %138.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents101.00113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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