JPFN ApS — Credit Rating and Financial Key Figures

CVR number: 37148520
Munkebo 2, Skærup 7080 Børkop
altid_glad@hotmail.com
tel: 22938922

Company information

Official name
JPFN ApS
Established
2015
Domicile
Skærup
Company form
Private limited company
Industry

About JPFN ApS

JPFN ApS (CVR number: 37148520) is a company from VEJLE. The company recorded a gross profit of -47 kDKK in 2022. The operating profit was -47 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent but Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPFN ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit158.69174.41212.39489.87-47.02
EBIT125.16133.57160.22197.69-47.02
Net earnings60.3352.9256.96112.26- 243.94
Shareholders equity total227.14280.06337.02449.28- 184.66
Balance sheet total (assets)1 440.633 527.853 240.662 612.17122.66
Net debt882.212 005.202 183.461 169.8547.94
Profitability
EBIT-%
ROA8.9 %5.4 %4.7 %6.8 %33.0 %
ROE30.6 %20.9 %18.5 %28.6 %-85.3 %
ROI9.6 %6.9 %6.2 %9.4 %-21.9 %
Economic value added (EVA)34.4050.3914.6751.46-75.48
Solvency
Equity ratio15.8 %8.0 %10.4 %17.2 %-60.1 %
Gearing458.0 %795.6 %647.9 %260.4 %-26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.20.4
Current ratio0.80.21.20.4
Cash and cash equivalents158.03222.950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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