JPJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41610808
Klausievej 4, Torsted 6980 Tim

Credit rating

Company information

Official name
JPJ Invest ApS
Personnel
5 persons
Established
2020
Domicile
Torsted
Company form
Private limited company
Industry

About JPJ Invest ApS

JPJ Invest ApS (CVR number: 41610808) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1792.9 kDKK in 2022. The operating profit was 228.8 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JPJ Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit989.151 792.87
EBIT-75.40228.80
Net earnings-54.75164.55
Shareholders equity total-14.76149.80
Balance sheet total (assets)277.27857.69
Net debt-43.27- 181.83
Profitability
EBIT-%
ROA-25.8 %41.0 %
ROE-19.7 %77.1 %
ROI258.7 %
Economic value added (EVA)-46.25165.51
Solvency
Equity ratio-5.1 %17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.71.1
Cash and cash equivalents43.27181.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.