J.P. AUTO ApS

CVR number: 24239594
Engvej 41, 5600 Faaborg
tel: 62610602

Credit rating

Company information

Official name
J.P. AUTO ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J.P. AUTO ApS

J.P. AUTO ApS (CVR number: 24239594) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 61.2 kDKK in 2016. The operating profit was 47.3 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.P. AUTO ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit61.20
EBIT47.33
Net earnings3.73
Shareholders equity total- 163.65
Balance sheet total (assets)866.18
Net debt560.26
Profitability
EBIT-%
ROA4.6 %
ROE0.4 %
ROI8.5 %
Economic value added (EVA)47.33
Solvency
Equity ratio-15.9 %
Gearing-342.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.1
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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