J.P. REPARATION. VODSKOV ApS

CVR number: 13963606
Bygmestervej 3, 9370 Hals
jp@jp-vodskov.dk
tel: 98255409
jp-vodskov.dk

Credit rating

Company information

Official name
J.P. REPARATION. VODSKOV ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About J.P. REPARATION. VODSKOV ApS

J.P. REPARATION. VODSKOV ApS (CVR number: 13963606) is a company from AALBORG. The company recorded a gross profit of 427.9 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. J.P. REPARATION. VODSKOV ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit362.14393.36259.16655.10427.94
EBIT41.9280.69-48.24346.26102.92
Net earnings32.2858.26-41.68266.3880.28
Shareholders equity total294.43352.68311.00577.38257.65
Balance sheet total (assets)575.59721.41642.04913.57333.11
Net debt- 356.13- 521.13- 386.08- 780.34- 281.82
Profitability
EBIT-%
ROA6.0 %12.4 %-7.1 %44.5 %16.5 %
ROE6.7 %18.0 %-12.6 %60.0 %19.2 %
ROI7.3 %17.6 %-9.5 %58.9 %21.2 %
Economic value added (EVA)33.3471.37-21.04283.2795.50
Solvency
Equity ratio51.2 %48.9 %48.4 %63.2 %77.3 %
Gearing36.5 %45.8 %60.2 %17.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.82.74.4
Current ratio2.02.01.92.74.4
Cash and cash equivalents463.71682.74573.43880.31318.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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