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JP INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 29320861
Marsvej 12, 6000 Kolding
jp@jp-industri.com
tel: 22616666
Free credit report Annual report

Credit rating

Company information

Official name
JP INDUSTRI ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry

About JP INDUSTRI ApS

JP INDUSTRI ApS (CVR number: 29320861) is a company from KOLDING. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 790.5 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. JP INDUSTRI ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 141.5315 471.8613 804.2412 486.3013 328.89
EBIT1 872.874 189.763 029.18925.01790.46
Net earnings1 308.243 107.272 204.46386.56- 102.23
Shareholders equity total5 729.518 836.7811 041.249 427.819 325.58
Balance sheet total (assets)17 928.0022 101.0523 053.1326 794.1231 814.36
Net debt3 732.134 446.602 650.207 317.0711 463.43
Profitability
EBIT-%
ROA11.4 %21.2 %14.2 %4.4 %3.3 %
ROE25.8 %42.7 %22.2 %3.8 %-1.1 %
ROI14.8 %26.5 %17.6 %5.5 %3.9 %
Economic value added (EVA)865.932 526.481 440.04- 292.45- 255.57
Solvency
Equity ratio32.0 %40.0 %47.9 %35.2 %29.3 %
Gearing65.1 %50.3 %29.2 %77.7 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.00.60.5
Current ratio0.91.31.40.90.7
Cash and cash equivalents577.516.596.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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