JPE INVEST II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPE INVEST II ApS
JPE INVEST II ApS (CVR number: 42860182) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3018.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPE INVEST II ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -14.42 | -8.93 |
EBIT | -5.00 | -14.42 | -8.93 |
Net earnings | 43.04 | 17 959.19 | 3 018.87 |
Shareholders equity total | 35 043.04 | 52 002.23 | 51 021.10 |
Balance sheet total (assets) | 35 048.04 | 52 010.75 | 51 032.80 |
Net debt | -0.26 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 41.3 % | 7.5 % |
ROE | 0.1 % | 41.3 % | 5.9 % |
ROI | 0.1 % | 41.3 % | 7.5 % |
Economic value added (EVA) | -5.00 | - 519.44 | - 274.00 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 119.0 | 3.0 |
Current ratio | 0.2 | 119.0 | 3.0 |
Cash and cash equivalents | 0.26 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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