JP ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 21028304
Petuniavej 11, 3650 Ølstykke

Credit rating

Company information

Official name
JP ERHVERVSRENGØRING ApS
Established
1998
Company form
Private limited company
Industry

About JP ERHVERVSRENGØRING ApS

JP ERHVERVSRENGØRING ApS (CVR number: 21028304) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 0.1 mDKK), while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 3 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
2017
Volume
Net sales429.97414.06
Gross profit331.47327.91
EBIT85.0972.78
Net earnings65.6356.54
Shareholders equity total190.63181.54
Balance sheet total (assets)285.14271.99
Net debt- 285.14- 235.78
Profitability
EBIT-%19.8 %17.6 %
ROA29.8 %26.1 %
ROE34.4 %30.4 %
ROI44.6 %39.1 %
Economic value added (EVA)65.6361.29
Solvency
Equity ratio66.9 %66.7 %
Gearing
Relative net indebtedness %-44.3 %-35.1 %
Liquidity
Quick ratio3.03.0
Current ratio3.03.0
Cash and cash equivalents285.14235.78
Capital use efficiency
Trade debtors turnover (days)31.9
Net working capital %44.3 %43.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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