INGENIØRFIRMAET J&P ApS — Credit Rating and Financial Key Figures

CVR number: 35241582
Tåstrup Møllevej 12 A, 4300 Holbæk
jogp@jogp.dk
tel: 59442797
jogp.dk

Company information

Official name
INGENIØRFIRMAET J&P ApS
Personnel
36 persons
Established
2013
Company form
Private limited company
Industry

About INGENIØRFIRMAET J&P ApS

INGENIØRFIRMAET J&P ApS (CVR number: 35241582) is a company from HOLBÆK. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 1634.3 kDKK, while net earnings were 1054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. INGENIØRFIRMAET J&P ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 309.438 992.3710 330.2011 631.1515 914.19
EBIT1 693.523 205.642 388.171 374.581 634.34
Net earnings1 284.462 446.291 820.851 021.051 054.77
Shareholders equity total4 298.676 644.957 965.808 486.855 541.62
Balance sheet total (assets)8 201.2210 543.1011 515.4613 465.7615 213.73
Net debt132.42-1 598.96- 313.59780.311 391.60
Profitability
EBIT-%
ROA23.4 %34.2 %21.7 %11.0 %11.4 %
ROE34.9 %44.7 %24.9 %12.4 %15.0 %
ROI29.8 %43.5 %26.2 %13.5 %18.2 %
Economic value added (EVA)1 114.922 275.601 608.99690.55830.26
Solvency
Equity ratio52.4 %63.0 %69.2 %63.0 %36.4 %
Gearing45.4 %28.0 %22.1 %25.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.33.62.00.9
Current ratio1.93.33.62.00.9
Cash and cash equivalents1 818.773 457.072 072.961 383.68278.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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