JP Invest af 24. sep. 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40819223
Rugvænget 6, Øster Bjerregrav 8920 Randers NV

Company information

Official name
JP Invest af 24. sep. 2019 ApS
Established
2019
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About JP Invest af 24. sep. 2019 ApS

JP Invest af 24. sep. 2019 ApS (CVR number: 40819223) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -1457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -254.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP Invest af 24. sep. 2019 ApS's liquidity measured by quick ratio was 1.9 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-2.50-9.50-6.25-7.02-9.21
EBIT-2.50-9.50-6.25-7.02-9.21
Net earnings-2.50-1 771.54-1 796.66101.87-1 457.60
Shareholders equity total37.50-1 734.04-3 492.88-3 391.01-4 848.60
Balance sheet total (assets)1 540.002 770.961 012.121 120.3524.03
Net debt-32.95-26.48-25.61-17.70
Profitability
EBIT-%
ROA-0.2 %-58.6 %-39.9 %2.3 %-31.1 %
ROE-6.7 %-126.2 %-95.0 %9.6 %-254.7 %
ROI-0.2 %-58.7 %-39.9 %4.5 %-810.0 %
Economic value added (EVA)-2.50-11.38220.13219.35217.48
Solvency
Equity ratio2.4 %-38.5 %-77.5 %-75.2 %-99.5 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.06.65.32.31.9
Current ratio16.06.65.32.31.9
Cash and cash equivalents32.9526.4825.6124.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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