JPA Jysk Plante- og Anlægsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41960744
Salonikivej 10, Hårup 8530 Hjortshøj
mail@j-p-a.dk
tel: 29277366
www.j-p-a.dk

Credit rating

Company information

Official name
JPA Jysk Plante- og Anlægsteknik ApS
Personnel
13 persons
Established
2020
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JPA Jysk Plante- og Anlægsteknik ApS

JPA Jysk Plante- og Anlægsteknik ApS (CVR number: 41960744) is a company from AARHUS. The company recorded a gross profit of 8749.1 kDKK in 2023. The operating profit was 2276.9 kDKK, while net earnings were 1773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPA Jysk Plante- og Anlægsteknik ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit7 778.9810 248.168 749.13
EBIT2 362.444 753.502 276.94
Net earnings1 825.683 697.961 773.65
Shareholders equity total1 889.025 353.516 886.76
Balance sheet total (assets)5 205.199 422.739 089.05
Net debt899.46-2 699.47-2 633.89
Profitability
EBIT-%
ROA45.4 %65.0 %24.8 %
ROE96.6 %102.1 %29.0 %
ROI72.3 %99.7 %33.7 %
Economic value added (EVA)1 841.853 632.811 681.21
Solvency
Equity ratio36.3 %56.8 %75.8 %
Gearing69.5 %14.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.0
Current ratio2.13.24.1
Cash and cash equivalents413.773 499.462 990.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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