J.C.P. ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 30207696
Møllebakken 6, 6880 Tarm
tel: 29270699
Free credit report

Company information

Official name
J.C.P. ENTREPRENØR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J.C.P. ENTREPRENØR ApS

J.C.P. ENTREPRENØR ApS (CVR number: 30207696) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 676.4 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.C.P. ENTREPRENØR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit620.64494.72582.95858.20676.39
EBIT48.50-76.3524.91250.7149.55
Net earnings28.68- 114.50-10.11192.4615.40
Shareholders equity total169.6955.1945.08237.55252.95
Balance sheet total (assets)709.441 206.45995.721 056.45872.86
Net debt75.12241.10247.8579.4715.50
Profitability
EBIT-%
ROA6.4 %-8.0 %2.3 %24.4 %5.1 %
ROE18.5 %-101.8 %-20.2 %136.2 %6.3 %
ROI7.7 %-9.1 %2.4 %27.6 %6.3 %
Economic value added (EVA)30.74-72.9822.14214.1232.23
Solvency
Equity ratio23.9 %4.6 %4.5 %22.5 %29.0 %
Gearing111.9 %436.8 %549.8 %79.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.70.6
Current ratio0.40.20.10.70.6
Cash and cash equivalents114.80109.30189.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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