J.P.C. HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14787240
Skt. Gertruds Stræde 1, 5000 Odense C

Company information

Official name
J.P.C. HANDEL & INVEST ApS
Established
1990
Company form
Private limited company
Industry

About J.P.C. HANDEL & INVEST ApS

J.P.C. HANDEL & INVEST ApS (CVR number: 14787240) is a company from ODENSE. The company recorded a gross profit of 3121.1 kDKK in 2024. The operating profit was 4339.5 kDKK, while net earnings were 2399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.P.C. HANDEL & INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 254.653 006.072 956.453 180.553 121.13
EBIT8 306.664 912.124 833.363 209.054 339.47
Net earnings6 933.683 481.503 623.031 752.962 399.87
Shareholders equity total31 309.6534 791.1538 414.1736 667.1335 567.00
Balance sheet total (assets)85 034.7887 975.8491 122.6989 082.3387 291.66
Net debt43 648.1842 718.7041 631.6641 107.5740 224.27
Profitability
EBIT-%
ROA9.5 %6.2 %6.7 %4.2 %5.4 %
ROE18.3 %10.5 %9.9 %4.7 %6.6 %
ROI9.8 %6.4 %6.9 %4.3 %5.6 %
Economic value added (EVA)2 451.43- 333.13- 547.71-1 961.66- 976.18
Solvency
Equity ratio37.0 %39.7 %42.3 %41.3 %40.9 %
Gearing139.4 %122.8 %108.4 %112.1 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.81.91.4
Current ratio1.61.72.51.81.3
Cash and cash equivalents15.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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