JPH ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 31486564
Slotsgade 88, 9330 Dronninglund

Credit rating

Company information

Official name
JPH ENERGI A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JPH ENERGI A/S

JPH ENERGI A/S (CVR number: 31486564) is a company from Brønderslev. The company recorded a gross profit of 7227.4 kDKK in 2024. The operating profit was 1469.3 kDKK, while net earnings were 1158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. JPH ENERGI A/S's liquidity measured by quick ratio was 4.8 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
20202021202220232024
Volume
Net sales
Gross profit7 134.006 723.005 920.186 520.347 227.45
EBIT1 676.001 102.001 077.251 006.261 469.26
Net earnings1 302.00837.00831.47787.381 158.10
Shareholders equity total3 506.003 192.003 255.523 274.903 665.00
Balance sheet total (assets)6 642.005 689.005 290.815 899.486 326.99
Net debt-3 061.00-1 162.00- 734.05-1 471.23-1 526.13
Profitability
EBIT-%
ROA26.1 %17.9 %19.7 %18.1 %24.4 %
ROE39.6 %25.0 %25.8 %24.1 %33.4 %
ROI39.2 %24.7 %24.7 %22.2 %30.8 %
Economic value added (EVA)1 213.31834.86736.03657.561 052.73
Solvency
Equity ratio52.8 %56.1 %61.5 %55.5 %57.9 %
Gearing0.8 %1.0 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.56.14.14.8
Current ratio3.13.56.14.14.8
Cash and cash equivalents3 061.001 187.00766.311 500.741 571.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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