JP FINANS SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10290198
Paradisvejen 25 A, 8600 Silkeborg
Per@Krogh-co.dk
tel: 20817450

Credit rating

Company information

Official name
JP FINANS SILKEBORG ApS
Established
1986
Company form
Private limited company
Industry

About JP FINANS SILKEBORG ApS

JP FINANS SILKEBORG ApS (CVR number: 10290198) is a company from SILKEBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP FINANS SILKEBORG ApS's liquidity measured by quick ratio was 108.4 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-6.318.14-1.12-0.31-0.31
EBIT-6.318.14-1.12-0.31-0.31
Net earnings224.89131.41184.56- 144.65190.61
Shareholders equity total2 986.991 624.911 809.471 664.831 855.44
Balance sheet total (assets)2 995.491 624.911 834.371 664.831 866.42
Net debt- 361.73- 583.82- 618.90- 862.45-11.72
Profitability
EBIT-%
ROA11.4 %6.8 %14.0 %3.6 %11.8 %
ROE7.8 %5.7 %10.7 %-8.3 %10.8 %
ROI11.4 %6.8 %14.1 %3.6 %11.9 %
Economic value added (EVA)- 136.81- 123.30-53.27-60.09-40.62
Solvency
Equity ratio99.7 %100.0 %98.6 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.444.2108.4
Current ratio298.444.2108.4
Cash and cash equivalents361.73583.82618.90862.4511.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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