JP.Designhuset ApS — Credit Rating and Financial Key Figures

CVR number: 41942150
Ravnsbjerg Bakke 27 A, Guldager 6710 Esbjerg V
jp.designhuset@gmail.com
tel: 20885477

Company information

Official name
JP.Designhuset ApS
Established
2020
Domicile
Guldager
Company form
Private limited company
Industry

About JP.Designhuset ApS

JP.Designhuset ApS (CVR number: 41942150) is a company from ESBJERG. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP.Designhuset ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit140.38- 226.23-64.03
EBIT97.14- 261.05-80.60
Net earnings54.11- 188.79-9.94
Shareholders equity total2 054.111 865.321 855.38
Balance sheet total (assets)2 542.762 277.822 577.71
Net debt42.94170.09-13.70
Profitability
EBIT-%
ROA3.8 %-9.9 %1.2 %
ROE2.6 %-9.6 %-0.5 %
ROI4.3 %-10.8 %1.4 %
Economic value added (EVA)74.13- 300.95- 144.41
Solvency
Equity ratio80.8 %81.9 %72.0 %
Gearing7.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.43.5
Current ratio5.35.43.5
Cash and cash equivalents119.56130.2113.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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