Jens-Peter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens-Peter ApS
Jens-Peter ApS (CVR number: 39147467) is a company from THISTED. The company recorded a gross profit of 243.7 kDKK in 2020. The operating profit was -63.6 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens-Peter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 103.82 | 293.28 | 243.66 |
EBIT | - 212.71 | 88.17 | -63.64 |
Net earnings | - 181.58 | 57.31 | -59.42 |
Shareholders equity total | - 131.58 | -74.27 | - 133.69 |
Balance sheet total (assets) | 196.56 | 311.97 | 426.63 |
Net debt | 224.46 | 216.18 | 215.78 |
Profitability | |||
EBIT-% | |||
ROA | -64.2 % | 24.9 % | -13.3 % |
ROE | -92.4 % | 22.5 % | -16.1 % |
ROI | -93.9 % | 40.4 % | -29.2 % |
Economic value added (EVA) | - 167.13 | 74.67 | -46.79 |
Solvency | |||
Equity ratio | -40.7 % | -19.5 % | -30.5 % |
Gearing | -170.6 % | -291.1 % | -161.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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