JP NY MUNKEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34206880
Karlslundvej 14, 8330 Beder

Company information

Official name
JP NY MUNKEGADE ApS
Established
2012
Company form
Private limited company
Industry

About JP NY MUNKEGADE ApS

JP NY MUNKEGADE ApS (CVR number: 34206880) is a company from AARHUS. The company recorded a gross profit of 536.2 kDKK in 2024. The operating profit was 1302.2 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JP NY MUNKEGADE ApS's liquidity measured by quick ratio was 9.2 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 sales
Gross profit499.99519.11513.50395.53536.16
EBIT3 721.872 766.60- 978.50437.471 302.16
Net earnings2 865.222 088.53- 855.28-36.53582.20
Shareholders equity total4 993.666 932.194 176.914 140.384 722.58
Balance sheet total (assets)17 481.1321 411.7218 308.0118 265.9718 912.01
Net debt10 214.8211 824.2811 526.3711 654.6711 757.39
Profitability
EBIT-%
ROA23.2 %14.2 %-4.9 %2.4 %7.0 %
ROE74.2 %35.0 %-15.4 %-0.9 %13.1 %
ROI24.0 %14.5 %-5.0 %2.5 %7.1 %
Economic value added (EVA)2 252.221 393.73-1 705.75- 448.24191.70
Solvency
Equity ratio29.1 %32.8 %23.2 %23.0 %25.3 %
Gearing208.3 %172.2 %285.5 %288.1 %252.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.018.53.95.19.2
Current ratio0.85.21.10.80.7
Cash and cash equivalents185.13111.72400.01271.71168.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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