JPC ADMINISTRATION ApS

CVR number: 29813205
Adelgade 90, 5400 Bogense

Credit rating

Company information

Official name
JPC ADMINISTRATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JPC ADMINISTRATION ApS (CVR number: 29813205) is a company from NORDFYNS. The company recorded a gross profit of 1085.2 kDKK in 2023. The operating profit was 114.7 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPC ADMINISTRATION ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit770.03882.67855.91940.541 085.24
EBIT114.80230.92136.18153.48114.69
Net earnings89.55177.48103.66117.0189.03
Shareholders equity total262.44439.93543.58660.59749.62
Balance sheet total (assets)539.33911.541 119.661 053.241 200.88
Net debt-50.56-65.02- 135.37- 135.13- 330.83
Profitability
EBIT-%
ROA25.0 %31.8 %13.4 %14.2 %10.4 %
ROE41.1 %50.5 %21.1 %19.4 %12.6 %
ROI48.7 %61.5 %25.6 %23.4 %15.1 %
Economic value added (EVA)84.45168.2787.34101.6265.98
Solvency
Equity ratio48.7 %48.3 %48.5 %62.7 %62.4 %
Gearing9.3 %5.5 %10.0 %9.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.33.43.3
Current ratio2.12.22.33.43.3
Cash and cash equivalents74.9389.39189.73194.60413.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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