JP MANAGEMENT PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 25946588
Einar Packness Vej 2, 9000 Aalborg
jpk@jp-managementpartner.dk
tel: 98101171

Company information

Official name
JP MANAGEMENT PARTNER A/S
Established
2001
Company form
Limited company
Industry

About JP MANAGEMENT PARTNER A/S

JP MANAGEMENT PARTNER A/S (CVR number: 25946588) is a company from AALBORG. The company recorded a gross profit of 226.4 kDKK in 2016. The operating profit was -114.2 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP MANAGEMENT PARTNER A/S's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit226.39
EBIT- 114.23
Net earnings- 190.43
Shareholders equity total-1 307.59
Balance sheet total (assets)249.90
Net debt1 262.90
Profitability
EBIT-%
ROA-7.3 %
ROE-76.2 %
ROI-7.7 %
Economic value added (EVA)- 128.11
Solvency
Equity ratio-84.0 %
Gearing-113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents215.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.