JPL PROCES OPTIMERING ApS
Credit rating
Company information
About JPL PROCES OPTIMERING ApS
JPL PROCES OPTIMERING ApS (CVR number: 21253030) is a company from FURESØ. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPL PROCES OPTIMERING ApS's liquidity measured by quick ratio was 17.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 688.56 | 320.42 | 662.43 | 920.32 | 1 023.24 |
Gross profit | 245.35 | 44.13 | 209.11 | 282.88 | 405.34 |
EBIT | - 140.57 | - 476.70 | - 380.76 | - 283.19 | 0.04 |
Net earnings | 241.22 | 157.00 | 428.19 | 261.57 | 910.69 |
Shareholders equity total | 8 836.27 | 8 893.28 | 8 208.47 | 8 470.04 | 9 380.73 |
Balance sheet total (assets) | 8 974.94 | 9 062.34 | 8 473.72 | 8 788.84 | 9 913.63 |
Net debt | -8 509.99 | -8 593.24 | -7 603.52 | -7 836.64 | -9 021.93 |
Profitability | |||||
EBIT-% | -20.4 % | -148.8 % | -57.5 % | -30.8 % | 0.0 % |
ROA | 6.0 % | 4.5 % | 10.5 % | 6.8 % | 12.9 % |
ROE | 2.8 % | 1.8 % | 5.0 % | 3.1 % | 10.2 % |
ROI | 6.1 % | 4.6 % | 10.7 % | 6.9 % | 13.3 % |
Economic value added (EVA) | - 120.42 | - 396.75 | - 319.51 | - 253.42 | -26.67 |
Solvency | |||||
Equity ratio | 98.5 % | 98.1 % | 96.9 % | 96.4 % | 94.6 % |
Gearing | 0.7 % | 0.9 % | 0.8 % | 1.2 % | 1.7 % |
Relative net indebtedness % | -1224.9 % | -2653.7 % | -1118.1 % | -828.0 % | -845.2 % |
Liquidity | |||||
Quick ratio | 64.4 | 53.5 | 30.3 | 26.1 | 17.9 |
Current ratio | 64.7 | 53.6 | 30.3 | 26.2 | 18.0 |
Cash and cash equivalents | 8 572.72 | 8 671.84 | 7 672.10 | 7 938.57 | 9 180.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.4 | 202.8 | 69.3 | 108.7 | 102.1 |
Net working capital % | 946.6 % | 1890.5 % | 624.9 % | 599.8 % | 583.3 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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