JPC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30599241
Adelgade 90, 5400 Bogense
tel: 64811171

Company information

Official name
JPC EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JPC EJENDOMME ApS

JPC EJENDOMME ApS (CVR number: 30599241) is a company from NORDFYNS. The company recorded a gross profit of 873.5 kDKK in 2023. The operating profit was 655.5 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPC EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.42716.461 030.38700.64873.53
EBIT492.03-34.97902.71645.40655.53
Net earnings224.59- 228.01701.97386.65341.12
Shareholders equity total2 319.102 091.082 793.053 179.703 520.82
Balance sheet total (assets)13 362.2912 720.0712 729.6512 163.6012 890.33
Net debt10 779.2710 266.269 303.728 604.798 117.61
Profitability
EBIT-%
ROA3.9 %0.1 %7.1 %5.2 %5.3 %
ROE10.2 %-10.3 %28.7 %12.9 %10.2 %
ROI3.9 %0.1 %7.3 %5.4 %5.5 %
Economic value added (EVA)- 267.79- 701.59222.61- 113.13-82.64
Solvency
Equity ratio17.4 %16.4 %21.9 %26.1 %27.3 %
Gearing464.8 %491.0 %335.3 %270.6 %252.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio0.20.10.10.30.5
Cash and cash equivalents61.37772.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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