J.P.D. ApS — Credit Rating and Financial Key Figures

CVR number: 18375982
Ørskovbakken 48, Snejbjerg 7400 Herning
dbigum@gmail.com

Credit rating

Company information

Official name
J.P.D. ApS
Established
1994
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About J.P.D. ApS

J.P.D. ApS (CVR number: 18375982) is a company from HERNING. The company recorded a gross profit of -27.5 kDKK in 2016. The operating profit was -12.3 kDKK, while net earnings were 1197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.D. ApS's liquidity measured by quick ratio was 54.7 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
2016
Volume
Net sales
Gross profit-27.50
EBIT-12.27
Net earnings1 197.89
Shareholders equity total8 923.69
Balance sheet total (assets)9 077.44
Net debt-8 249.60
Profitability
EBIT-%
ROA13.9 %
ROE13.4 %
ROI13.9 %
Economic value added (EVA)-9.70
Solvency
Equity ratio98.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.7
Current ratio54.7
Cash and cash equivalents8 399.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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