J. P. SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 34732345
Frederiksberg Alle 8 A, 1820 Frederiksberg C
jakob-chinaproduction@live.com
tel: 26145430

Company information

Official name
J. P. SOURCING ApS
Established
2012
Company form
Private limited company
Industry

About J. P. SOURCING ApS

J. P. SOURCING ApS (CVR number: 34732345) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. SOURCING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.29-11.53-16.68-23.27-17.81
EBIT-10.29-11.53-16.68-23.27-17.81
Net earnings1 279.251 835.01570.201 377.68181.57
Shareholders equity total3 846.375 531.385 951.586 847.066 908.63
Balance sheet total (assets)3 876.335 753.985 961.067 898.368 505.36
Net debt-1 421.59-3 563.81-3 130.72-3 158.66-2 430.56
Profitability
EBIT-%
ROA39.7 %42.7 %24.6 %31.7 %22.2 %
ROE39.6 %39.1 %9.9 %21.5 %2.6 %
ROI40.4 %43.9 %25.1 %31.8 %22.6 %
Economic value added (EVA)45.8255.9652.7757.65138.97
Solvency
Equity ratio99.2 %96.1 %99.8 %86.7 %81.2 %
Gearing15.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.417.4375.04.43.4
Current ratio59.417.4375.04.43.4
Cash and cash equivalents1 421.593 563.813 130.724 200.283 778.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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