JPLRådgivning ApS
Credit rating
Company information
About JPLRådgivning ApS
JPLRådgivning ApS (CVR number: 43446207) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPLRådgivning ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 12.58 |
EBIT | 0.08 |
Net earnings | -42.67 |
Shareholders equity total | - 196.90 |
Balance sheet total (assets) | 220.24 |
Net debt | 228.31 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -19.4 % |
ROI | 0.0 % |
Economic value added (EVA) | 0.07 |
Solvency | |
Equity ratio | -47.2 % |
Gearing | -164.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 95.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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