JPN Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 40558330
H.C. Ørsteds Vej 87, 7400 Herning

Credit rating

Company information

Official name
JPN Commerce ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JPN Commerce ApS

JPN Commerce ApS (CVR number: 40558330) is a company from HERNING. The company recorded a gross profit of -2.7 kDKK in 2020. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPN Commerce 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
20192020
Volume
Net sales
Gross profit7.92-2.72
EBIT7.92-2.72
Net earnings6.18-2.72
Shareholders equity total46.1843.46
Balance sheet total (assets)47.9343.46
Net debt-47.93-38.65
Profitability
EBIT-%
ROA16.5 %-5.9 %
ROE13.4 %-6.1 %
ROI17.2 %-6.1 %
Economic value added (EVA)6.18-2.32
Solvency
Equity ratio96.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.5
Current ratio27.5
Cash and cash equivalents47.9338.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.