JKP PRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 133.94 | 4 127.10 | 3 986.95 | 5 604.53 | 1 900.19 |
EBIT | 369.99 | 1 496.41 | 666.80 | 1 431.07 | -1 603.20 |
Net earnings | 224.14 | 1 076.82 | 456.22 | 1 078.60 | -1 306.51 |
Shareholders equity total | 3 386.45 | 4 463.26 | 4 919.48 | 5 998.08 | 3 691.58 |
Balance sheet total (assets) | 8 438.34 | 9 658.08 | 10 930.76 | 10 725.59 | 7 397.98 |
Net debt | 2 198.81 | 1 922.66 | 2 209.18 | 586.04 | 2 503.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 16.5 % | 6.5 % | 13.4 % | -17.6 % |
ROE | 6.8 % | 27.4 % | 9.7 % | 19.8 % | -27.0 % |
ROI | 4.8 % | 18.7 % | 7.9 % | 16.2 % | -19.4 % |
Economic value added (EVA) | -97.86 | 766.55 | 100.81 | 691.90 | -1 723.28 |
Solvency | |||||
Equity ratio | 40.1 % | 46.2 % | 49.2 % | 55.9 % | 49.9 % |
Gearing | 105.9 % | 75.6 % | 61.5 % | 47.5 % | 85.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.3 | 2.9 | 1.3 |
Current ratio | 2.6 | 3.0 | 2.3 | 4.1 | 2.9 |
Cash and cash equivalents | 1 388.58 | 1 449.70 | 815.03 | 2 265.89 | 668.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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