JP NR 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26105048
Sitkavænget 17, 4872 Idestrup
hannelm@msn.com
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Company information

Official name
JP NR 1 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JP NR 1 ApS

JP NR 1 ApS (CVR number: 26105048) is a company from GULDBORGSUND. The company recorded a gross profit of -78.7 kDKK in 2021. The operating profit was -106.6 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP NR 1 ApS's liquidity measured by quick ratio was 14.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 113.94- 120.74- 104.04-94.98-78.67
EBIT- 141.24- 148.28- 131.64- 122.72- 106.62
Net earnings-60.66- 193.09-5.1991.01- 178.97
Shareholders equity total1 010.56711.67598.48578.89286.93
Balance sheet total (assets)1 033.31729.67618.48601.67308.37
Net debt- 996.72- 723.07- 618.40- 597.24- 307.37
Profitability
EBIT-%
ROA-5.4 %-14.3 %0.1 %14.8 %-22.9 %
ROE-5.6 %-22.4 %-0.8 %15.5 %-41.3 %
ROI-5.5 %-14.6 %0.2 %15.3 %-24.0 %
Economic value added (EVA)- 141.36- 148.98- 131.06- 123.75- 105.70
Solvency
Equity ratio97.8 %97.5 %96.8 %96.2 %93.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.440.530.926.414.4
Current ratio45.440.530.926.414.4
Cash and cash equivalents996.72723.07618.48597.24307.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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