JP NR 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -5.19 | 91.01 | - 178.97 |
Shareholders equity total | 1 010.56 | 711.67 | 598.48 | 578.89 | 286.93 |
Balance sheet total (assets) | 1 033.31 | 729.67 | 618.48 | 601.67 | 308.37 |
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 ratio | 97.8 % | 97.5 % | 96.8 % | 96.2 % | 93.0 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.4 | 40.5 | 30.9 | 26.4 | 14.4 |
Current ratio | 45.4 | 40.5 | 30.9 | 26.4 | 14.4 |
Cash and cash equivalents | 996.72 | 723.07 | 618.48 | 597.24 | 307.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | B |
Variable visualization
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