JPF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29422753
Tangen 9, 8200 Aarhus N
lth@beierholm.dk
tel: 21400070
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Company information

Official name
JPF EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About JPF EJENDOMSSELSKAB ApS

JPF EJENDOMSSELSKAB ApS (CVR number: 29422753) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPF EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
Volume
Net sales
Gross profit2.69-1.56-13.32-6.25
EBIT2.69-1.56-13.32-6.25
Net earnings3.90-3.73-15.06-6.26
Shareholders equity total128.90125.17110.10103.84
Balance sheet total (assets)281.89243.26247.86251.95
Net debt90.5497.46102.50106.60
Profitability
EBIT-%
ROA1.8 %0.2 %-4.5 %-1.6 %
ROE3.0 %-2.9 %-12.8 %-5.9 %
ROI1.9 %0.2 %-5.1 %-1.9 %
Economic value added (EVA)2.69-5.84-16.59-10.41
Solvency
Equity ratio45.7 %51.5 %44.4 %41.2 %
Gearing104.2 %79.4 %93.1 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.81.7
Current ratio1.82.11.81.7
Cash and cash equivalents43.711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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