JPF af 23. februar 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 17550594
Agerbakken 19, 8362 Hørning
jpf@jpf.dk
tel: 86286918

Company information

Official name
JPF af 23. februar 2021 A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About JPF af 23. februar 2021 A/S

JPF af 23. februar 2021 A/S (CVR number: 17550594) is a company from SKANDERBORG. The company recorded a gross profit of 653.5 kDKK in 2019. The operating profit was 74.4 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPF af 23. februar 2021 A/S's liquidity measured by quick ratio was 0.4 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 profit217.05723.36334.20653.46
EBIT- 360.30108.29- 302.6874.42
Net earnings- 373.64-10.20- 612.15-29.94
Shareholders equity total2 321.362 311.161 699.001 669.06
Balance sheet total (assets)6 859.396 953.866 636.546 393.77
Net debt3 184.873 156.463 037.642 939.67
Profitability
EBIT-%
ROA-5.1 %1.6 %-4.3 %1.2 %
ROE-16.1 %-0.4 %-30.5 %-1.8 %
ROI-5.8 %1.8 %-5.1 %1.4 %
Economic value added (EVA)- 282.68- 145.72- 599.82- 125.13
Solvency
Equity ratio33.8 %33.2 %25.6 %26.1 %
Gearing140.6 %142.0 %192.9 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.4
Current ratio0.60.60.50.5
Cash and cash equivalents78.32125.29240.30306.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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