JKP PRODUKTION ApS

CVR number: 19272990
Ole Rømers Vej 27, 6100 Haderslev
tel: 74533872

Credit rating

Company information

Official name
JKP PRODUKTION ApS
Personnel
8 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

JKP PRODUKTION ApS (CVR number: 19272990) is a company from HADERSLEV. The company recorded a gross profit of 5604.5 kDKK in 2023. The operating profit was 1431.1 kDKK, while net earnings were 1078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. JKP PRODUKTION ApS's liquidity measured by quick ratio was 2.9 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 profit3 013.733 133.944 127.103 986.955 604.53
EBIT79.60369.991 496.41666.801 431.07
Net earnings-93.56224.141 076.82456.221 078.60
Shareholders equity total3 162.303 386.454 463.264 919.485 998.08
Balance sheet total (assets)8 365.018 438.349 658.0810 930.7610 725.59
Net debt3 321.192 198.811 922.662 209.18586.04
Profitability
EBIT-%
ROA1.3 %4.4 %16.5 %6.5 %13.4 %
ROE-2.7 %6.8 %27.4 %9.7 %19.8 %
ROI1.4 %4.8 %18.7 %7.9 %16.2 %
Economic value added (EVA)- 199.120.30878.48215.69766.85
Solvency
Equity ratio37.8 %40.1 %46.2 %49.2 %55.9 %
Gearing130.0 %105.9 %75.6 %61.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.82.32.9
Current ratio2.32.63.02.34.1
Cash and cash equivalents789.331 388.581 449.70815.032 265.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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