J P NORDIC ApS

CVR number: 36501138
Skalbjergvej 14, 2770 Kastrup
vuggelus@gmail.com
tel: 25582870

Credit rating

Company information

Official name
J P NORDIC ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About J P NORDIC ApS

J P NORDIC ApS (CVR number: 36501138) is a company from TÅRNBY. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -323.7 kDKK, while net earnings were -352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.5 %, which can be considered poor and Return on Equity (ROE) was -287.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J P NORDIC ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit2 625.93487.821 785.34249.98-18.65
EBIT2 045.67227.061 234.93-62.10- 323.67
Net earnings1 581.79111.55939.81-61.16- 352.46
Shareholders equity total1 631.79161.55989.81-11.16- 363.61
Balance sheet total (assets)7 080.412 925.832 546.49220.2024.75
Net debt605.981 991.43541.7563.88313.61
Profitability
EBIT-%
ROA28.9 %4.5 %45.1 %-4.5 %-104.5 %
ROE96.9 %12.4 %163.3 %-10.1 %-287.8 %
ROI70.3 %8.3 %58.7 %-6.7 %-120.1 %
Economic value added (EVA)1 581.79105.76975.12-99.00- 334.03
Solvency
Equity ratio23.0 %5.5 %38.9 %-4.8 %-93.6 %
Gearing78.3 %1481.7 %67.0 %-1846.5 %-91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.60.90.1
Current ratio1.31.11.60.90.1
Cash and cash equivalents672.25402.31121.75142.1219.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-104.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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