JP ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 429.97 | 414.06 |
Gross profit | 331.47 | 327.91 |
EBIT | 85.09 | 72.78 |
Net earnings | 65.63 | 56.54 |
Shareholders equity total | 190.63 | 181.54 |
Balance sheet total (assets) | 285.14 | 271.99 |
Net debt | - 285.14 | - 235.78 |
Profitability | ||
EBIT-% | 19.8 % | 17.6 % |
ROA | 29.8 % | 26.1 % |
ROE | 34.4 % | 30.4 % |
ROI | 44.6 % | 39.1 % |
Economic value added (EVA) | 65.63 | 61.29 |
Solvency | ||
Equity ratio | 66.9 % | 66.7 % |
Gearing | ||
Relative net indebtedness % | -44.3 % | -35.1 % |
Liquidity | ||
Quick ratio | 3.0 | 3.0 |
Current ratio | 3.0 | 3.0 |
Cash and cash equivalents | 285.14 | 235.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.9 | |
Net working capital % | 44.3 % | 43.8 % |
Credit risk | ||
Credit rating | BB | BBB |
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