JP.Designhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 140.38 | - 226.23 | -64.03 |
EBIT | 97.14 | - 261.05 | -80.60 |
Net earnings | 54.11 | - 188.79 | -9.94 |
Shareholders equity total | 2 054.11 | 1 865.32 | 1 855.38 |
Balance sheet total (assets) | 2 542.76 | 2 277.82 | 2 577.71 |
Net debt | 42.94 | 170.09 | -13.70 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | -9.9 % | 1.2 % |
ROE | 2.6 % | -9.6 % | -0.5 % |
ROI | 4.3 % | -10.8 % | 1.4 % |
Economic value added (EVA) | 74.13 | - 300.95 | - 144.41 |
Solvency | |||
Equity ratio | 80.8 % | 81.9 % | 72.0 % |
Gearing | 7.9 % | 16.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 5.4 | 3.5 |
Current ratio | 5.3 | 5.4 | 3.5 |
Cash and cash equivalents | 119.56 | 130.21 | 13.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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