JPF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.69 | -1.56 | -13.32 | -6.25 |
EBIT | 2.69 | -1.56 | -13.32 | -6.25 |
Net earnings | 3.90 | -3.73 | -15.06 | -6.26 |
Shareholders equity total | 128.90 | 125.17 | 110.10 | 103.84 |
Balance sheet total (assets) | 281.89 | 243.26 | 247.86 | 251.95 |
Net debt | 90.54 | 97.46 | 102.50 | 106.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 0.2 % | -4.5 % | -1.6 % |
ROE | 3.0 % | -2.9 % | -12.8 % | -5.9 % |
ROI | 1.9 % | 0.2 % | -5.1 % | -1.9 % |
Economic value added (EVA) | 2.69 | -5.84 | -16.59 | -10.41 |
Solvency | ||||
Equity ratio | 45.7 % | 51.5 % | 44.4 % | 41.2 % |
Gearing | 104.2 % | 79.4 % | 93.1 % | 102.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.1 | 1.8 | 1.7 |
Current ratio | 1.8 | 2.1 | 1.8 | 1.7 |
Cash and cash equivalents | 43.71 | 1.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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