JPK FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26150345
Skolemestervej 9, 9000 Aalborg
jpk@jp-managementpartner.dk
tel: 23309096

Company information

Official name
JPK FINANS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JPK FINANS HOLDING ApS

JPK FINANS HOLDING ApS (CVR number: 26150345) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPK FINANS HOLDING 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-10 195.00-12.00-39.45-9.23
EBIT-10 195.00-11.96-39.45-9.23
Net earnings- 107 950.00-71.24-39.45-9.23
Shareholders equity total539 467.00364.83239.98122.75
Balance sheet total (assets)560 264.00375.83239.98122.75
Net debt- 389 812.00- 274.45- 239.98- 122.75
Profitability
EBIT-%
ROA-25.9 %-0.0 %-12.8 %-5.1 %
ROE-20.0 %-0.0 %-13.0 %-5.1 %
ROI-26.9 %-0.0 %-13.0 %-5.1 %
Economic value added (EVA)-7 238.45-7 532.13-38.90-9.23
Solvency
Equity ratio96.3 %97.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.924.9
Current ratio26.924.9
Cash and cash equivalents389 812.00274.45239.98122.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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