JKP PRODUKTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JKP PRODUKTION ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About JKP PRODUKTION ApS

JKP PRODUKTION ApS (CVR number: 19272990) is a company from HADERSLEV. The company recorded a gross profit of 1900.2 kDKK in 2024. The operating profit was -1603.2 kDKK, while net earnings were -1306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 133.944 127.103 986.955 604.531 900.19
EBIT369.991 496.41666.801 431.07-1 603.20
Net earnings224.141 076.82456.221 078.60-1 306.51
Shareholders equity total3 386.454 463.264 919.485 998.083 691.58
Balance sheet total (assets)8 438.349 658.0810 930.7610 725.597 397.98
Net debt2 198.811 922.662 209.18586.042 503.05
Profitability
EBIT-%
ROA4.4 %16.5 %6.5 %13.4 %-17.6 %
ROE6.8 %27.4 %9.7 %19.8 %-27.0 %
ROI4.8 %18.7 %7.9 %16.2 %-19.4 %
Economic value added (EVA)-97.86766.55100.81691.90-1 723.28
Solvency
Equity ratio40.1 %46.2 %49.2 %55.9 %49.9 %
Gearing105.9 %75.6 %61.5 %47.5 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.32.91.3
Current ratio2.63.02.34.12.9
Cash and cash equivalents1 388.581 449.70815.032 265.89668.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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