JPMH ApS — Credit Rating and Financial Key Figures

CVR number: 27093469
Enghøjvej 46, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
JPMH ApS
Established
2003
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JPMH ApS

JPMH ApS (CVR number: 27093469) is a company from EGEDAL. The company recorded a gross profit of -61.1 kDKK in 2016. The operating profit was -61.1 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPMH ApS's liquidity measured by quick ratio was 160.7 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
2016
Volume
Net sales
Gross profit-61.05
EBIT-61.05
Net earnings256.10
Shareholders equity total6 557.01
Balance sheet total (assets)6 593.34
Net debt-5 759.18
Profitability
EBIT-%
ROA4.9 %
ROE3.9 %
ROI4.9 %
Economic value added (EVA)-48.23
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.7
Current ratio160.7
Cash and cash equivalents5 759.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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