JPL INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 16080241
Falstervej 10 C, 5800 Nyborg
lk@jpl-industri.dk
tel: 65301377
www.jpl-industri.dk

Credit rating

Company information

Official name
JPL INDUSTRI ApS
Personnel
26 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JPL INDUSTRI ApS

JPL INDUSTRI ApS (CVR number: 16080241) is a company from NYBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 604.9 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPL INDUSTRI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 831.926 852.1910 986.5711 129.3511 854.81
EBIT6.10924.632 354.11655.16604.88
Net earnings-40.26688.961 788.96426.10394.35
Shareholders equity total895.781 584.742 873.701 999.801 994.15
Balance sheet total (assets)2 821.224 741.326 776.056 833.666 482.61
Net debt40.87- 394.87395.04628.22240.04
Profitability
EBIT-%
ROA0.2 %24.5 %40.9 %9.7 %9.2 %
ROE-3.5 %55.5 %80.3 %17.5 %19.7 %
ROI0.4 %58.5 %87.4 %19.5 %18.4 %
Economic value added (EVA)-67.16689.361 775.73364.41362.58
Solvency
Equity ratio31.8 %33.4 %42.4 %29.3 %30.8 %
Gearing41.5 %3.4 %13.8 %51.1 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.21.2
Current ratio1.21.41.91.41.4
Cash and cash equivalents331.04449.480.18392.83992.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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