JRPK VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRPK VI ApS
JRPK VI ApS (CVR number: 36698462) is a company from ESBJERG. The company recorded a gross profit of -596.3 kDKK in 2020. The operating profit was -596.3 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRPK VI ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 117.03 | -59.86 | - 106.02 | - 596.28 |
EBIT | - 117.03 | -59.86 | - 106.02 | - 596.28 |
Net earnings | - 125.86 | -66.03 | -96.24 | - 469.78 |
Shareholders equity total | 1 361.08 | 1 295.05 | 1 198.81 | 729.03 |
Balance sheet total (assets) | 3 729.89 | 1 307.45 | 1 251.71 | 946.04 |
Net debt | 402.00 | -1 296.19 | -1 218.88 | - 403.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | -2.4 % | -8.3 % | -54.3 % |
ROE | -9.2 % | -5.0 % | -7.7 % | -48.7 % |
ROI | -5.2 % | -3.4 % | -8.5 % | -61.9 % |
Economic value added (EVA) | - 119.13 | - 103.39 | -90.12 | - 464.49 |
Solvency | ||||
Equity ratio | 36.5 % | 99.1 % | 95.8 % | 77.1 % |
Gearing | 65.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 105.4 | 23.7 | 4.4 |
Current ratio | 1.6 | 105.4 | 23.7 | 4.4 |
Cash and cash equivalents | 494.88 | 1 296.19 | 1 218.88 | 403.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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