JPC Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36917423
Lindealle 22, 6870 Ølgod

Credit rating

Company information

Official name
JPC Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry

About JPC Ejendomsinvest ApS

JPC Ejendomsinvest ApS (CVR number: 36917423) is a company from VARDE. The company recorded a gross profit of 268.3 kDKK in 2024. The operating profit was 223.6 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. JPC Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit175.00158.00232.00250.00268.35
EBIT140.00118.00190.00200.00223.62
Net earnings53.0050.00111.00121.00132.87
Shareholders equity total197.00248.00359.00479.00612.44
Balance sheet total (assets)1 559.001 589.001 653.001 702.003 653.99
Net debt1 228.001 251.001 196.001 062.002 852.08
Profitability
EBIT-%
ROA8.6 %7.5 %11.7 %11.9 %8.4 %
ROE31.0 %22.5 %36.6 %28.9 %24.3 %
ROI9.2 %8.0 %12.2 %12.4 %8.6 %
Economic value added (EVA)25.6821.7970.7076.4392.32
Solvency
Equity ratio48.9 %92.8 %92.6 %92.5 %44.7 %
Gearing623.4 %515.7 %340.9 %242.6 %478.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.71.40.1
Current ratio0.10.70.71.40.1
Cash and cash equivalents28.0028.00100.0075.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.