JP TEKNIK & SERVICE ApS

CVR number: 30550420
Færgegårdvej 84, 5500 Middelfart
tel: 21715363

Credit rating

Company information

Official name
JP TEKNIK & SERVICE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

JP TEKNIK & SERVICE ApS (CVR number: 30550420) is a company from MIDDELFART. The company recorded a gross profit of 713.3 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP TEKNIK & SERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit596.42713.97538.84686.53713.27
EBIT-8.7069.61- 115.37-5.375.81
Net earnings-9.8550.50-93.18-8.662.08
Shareholders equity total536.35476.24270.06211.40163.49
Balance sheet total (assets)743.59808.88426.15383.01345.95
Net debt- 561.27- 573.34- 223.52- 176.57- 265.61
Profitability
EBIT-%
ROA-1.0 %9.0 %-18.7 %-1.3 %1.6 %
ROE-1.7 %10.0 %-25.0 %-3.6 %1.1 %
ROI-1.4 %13.1 %-29.7 %-2.2 %3.1 %
Economic value added (EVA)-6.8655.88-85.28-6.464.09
Solvency
Equity ratio72.1 %58.9 %63.4 %55.2 %47.3 %
Gearing1.3 %0.8 %1.0 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.52.21.91.8
Current ratio3.82.52.21.91.8
Cash and cash equivalents568.27577.31226.13177.07266.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.