JP Construction 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37567329
Skovgyden 13, Baaring Mark 5466 Asperup
jpcon@mail.dk

Company information

Official name
JP Construction 2016 ApS
Personnel
1 person
Established
2016
Domicile
Baaring Mark
Company form
Private limited company
Industry

About JP Construction 2016 ApS

JP Construction 2016 ApS (CVR number: 37567329) is a company from MIDDELFART. The company recorded a gross profit of 374.7 kDKK in 2024. The operating profit was 158.9 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP Construction 2016 ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales316.26
Gross profit27.52270.78394.38386.92374.71
EBIT25.02143.59185.88261.81158.86
Net earnings- 423.68125.98170.53240.4540.74
Shareholders equity total- 252.49- 126.5148.01-61.20- 119.26
Balance sheet total (assets)212.58401.21415.86222.8940.12
Net debt412.41362.38339.92270.65139.62
Profitability
EBIT-%7.9 %
ROA134.3 %28.9 %39.4 %74.8 %118.8 %
ROE-220.8 %41.0 %75.9 %177.5 %31.0 %
ROI-137.4 %36.9 %49.5 %77.9 %24.9 %
Economic value added (EVA)16.10135.39174.03242.32147.66
Solvency
Equity ratio-54.3 %-24.0 %11.5 %-21.5 %-74.8 %
Gearing-164.6 %-286.4 %708.0 %-464.2 %-128.1 %
Relative net indebtedness %146.1 %
Liquidity
Quick ratio0.11.27.16.1
Current ratio0.11.27.16.1
Cash and cash equivalents3.1213.4313.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-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.