JKP-PLANLÆGNING AF 1. JULI 1989 ApS

CVR number: 12906293
Lillevangsvej 5, 3520 Farum

Credit rating

Company information

Official name
JKP-PLANLÆGNING AF 1. JULI 1989 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JKP-PLANLÆGNING AF 1. JULI 1989 ApS

JKP-PLANLÆGNING AF 1. JULI 1989 ApS (CVR number: 12906293) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKP-PLANLÆGNING AF 1. JULI 1989 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-8.59-10.94-15.09
Gross profit-8.59-10.94-15.09-9.22
EBIT-8.59-10.94-15.09-9.22
Net earnings-10.4560.74-93.06-9.6816.56
Shareholders equity total1 078.241 028.38822.32698.23596.99
Balance sheet total (assets)1 087.451 047.57871.10710.39597.59
Net debt-1 087.45-1 047.57- 871.10- 710.39- 597.59
Profitability
EBIT-%
ROA-0.4 %7.7 %-9.3 %0.3 %3.1 %
ROE-0.9 %5.8 %-10.1 %-1.3 %2.6 %
ROI-0.5 %7.8 %-9.7 %0.3 %3.2 %
Economic value added (EVA)40.5334.0925.6821.8823.50
Solvency
Equity ratio99.2 %98.2 %94.4 %98.3 %99.9 %
Gearing
Relative net indebtedness %12552.2 %9435.1 %5676.1 %
Liquidity
Quick ratio273.8
Current ratio273.8
Cash and cash equivalents1 087.451 047.57871.10710.39597.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1758.4 %-227.1 %-364.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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