JP FABRICIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34706220
Amaliegade 12, 1256 København K
jpf@moltke-leth.dk
tel: 31212799

Company information

Official name
JP FABRICIUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JP FABRICIUS HOLDING ApS

JP FABRICIUS HOLDING ApS (CVR number: 34706220) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP FABRICIUS HOLDING ApS's liquidity measured by quick ratio was 97.9 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
2020
Volume
Net sales
Gross profit-4.00-2.50
EBIT-4.00-2.50
Net earnings15.00274.8584.854.63-2.76
Shareholders equity total309.52480.97460.02356.65243.29
Balance sheet total (assets)309.52480.97460.02361.85245.80
Net debt-19.50- 415.95- 335.00- 361.85- 245.80
Profitability
EBIT-%
ROA4.8 %69.6 %18.1 %1.5 %-0.8 %
ROE4.8 %69.5 %18.0 %1.1 %-0.9 %
ROI4.8 %69.6 %18.1 %1.5 %-0.8 %
Economic value added (EVA)-14.57-3.27-9.45-2.24
Solvency
Equity ratio100.0 %100.0 %100.0 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.697.9
Current ratio69.697.9
Cash and cash equivalents19.50415.95335.00361.85245.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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