JP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30081811
Byholmvej 36, 3200 Helsinge
tel: 48410728

Credit rating

Company information

Official name
JP INVEST ApS
Established
1971
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JP INVEST ApS

JP INVEST ApS (CVR number: 30081811) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP INVEST ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales205.21145.80
Gross profit114.0153.84
EBIT97.5820.91
Net earnings- 545.98-0.70
Shareholders equity total- 416.46- 417.16
Balance sheet total (assets)2 095.701 980.32
Net debt2 481.082 315.89
Profitability
EBIT-%47.6 %14.3 %
ROA3.9 %0.9 %
ROE-26.1 %-0.0 %
ROI3.9 %0.9 %
Economic value added (EVA)97.58-34.97
Solvency
Equity ratio-16.6 %-17.4 %
Gearing-600.8 %-556.2 %
Relative net indebtedness %1213.9 %1641.4 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents21.074.38
Capital use efficiency
Trade debtors turnover (days)86.8
Net working capital %-433.4 %-597.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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