Investeringsselskabet JPJN ApS — Credit Rating and Financial Key Figures

CVR number: 37033340
Dolken 13, Mejrup 7500 Holstebro
jan_b_christensen1964@yahoo.com

Company information

Official name
Investeringsselskabet JPJN ApS
Established
2015
Domicile
Mejrup
Company form
Private limited company
Industry

About Investeringsselskabet JPJN ApS

Investeringsselskabet JPJN ApS (CVR number: 37033340) is a company from HOLSTEBRO. The company recorded a gross profit of -114.1 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were -442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet JPJN ApS's liquidity measured by quick ratio was 116 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-13.47-61.34-4.14-12.05- 114.09
EBIT-13.47-61.34-4.14-12.05- 114.09
Net earnings295.99-2 635.68134.23-1 943.19- 442.84
Shareholders equity total29 250.7526 615.0826 749.3124 806.1224 363.28
Balance sheet total (assets)32 752.4726 773.2226 837.4524 806.1224 457.72
Net debt-32 452.47-25 934.22-26 038.47- 206.54-10 883.15
Profitability
EBIT-%
ROA0.8 %14.2 %7.6 %3.9 %11.9 %
ROE1.0 %-9.4 %0.5 %-7.5 %-1.8 %
ROI1.5 %-15.2 %0.5 %3.9 %12.0 %
Economic value added (EVA)3 917.221 080.01916.40907.21- 431.23
Solvency
Equity ratio89.3 %99.4 %99.7 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.3169.3304.5116.0
Current ratio15.3169.3304.5116.0
Cash and cash equivalents32 452.4725 934.2226 038.47206.5410 883.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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