JPKMP ApS — Credit Rating and Financial Key Figures

CVR number: 32663931
Liseruten 1, Nexø 3730 Nexø
mail@bornholmsforvaltning.dk
tel: 56494173

Company information

Official name
JPKMP ApS
Established
2010
Domicile
Nexø
Company form
Private limited company
Industry

About JPKMP ApS

JPKMP ApS (CVR number: 32663931) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2063 kDKK in 2016. The operating profit was 2050.6 kDKK, while net earnings were 1598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 518.3 %, which can be considered excellent and Return on Equity (ROE) was 438.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPKMP ApS's liquidity measured by quick ratio was -305.7 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 profit2 062.96
EBIT2 050.61
Net earnings1 598.86
Shareholders equity total364.50
Balance sheet total (assets)396.55
Net debt- 310.72
Profitability
EBIT-%
ROA518.3 %
ROE438.6 %
ROI563.9 %
Economic value added (EVA)1 602.14
Solvency
Equity ratio91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 305.7
Current ratio- 305.7
Cash and cash equivalents310.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:518.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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