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

CVR number: 41960744
Rosenhøjvej 17 A, Ugelbølle 8410 Rønde
mail@j-p-a.dk
tel: 20809160
www.j-p-a.dk
Free credit report Annual report

Company information

Official name
JPA Jysk Plante- og Anlægsteknik ApS
Personnel
14 persons
Established
2020
Domicile
Ugelbølle
Company form
Private limited company
Industry

About JPA Jysk Plante- og Anlægsteknik ApS

JPA Jysk Plante- og Anlægsteknik ApS (CVR number: 41960744) is a company from SYDDJURS. The company recorded a gross profit of 7933.1 kDKK in 2024. The operating profit was 391.3 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. JPA Jysk Plante- og Anlægsteknik ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 778.9810 248.168 614.737 933.08
EBIT2 362.444 753.502 276.94391.35
Net earnings1 825.683 697.961 773.65238.24
Shareholders equity total1 889.025 353.516 886.752 125.00
Balance sheet total (assets)5 205.199 422.739 089.055 133.88
Net debt899.46-2 699.47-2 990.22-1 551.95
Profitability
EBIT-%
ROA45.4 %65.0 %24.8 %6.0 %
ROE96.6 %102.1 %29.0 %5.3 %
ROI72.3 %99.7 %34.6 %8.7 %
Economic value added (EVA)1 841.853 542.641 459.29-68.98
Solvency
Equity ratio36.3 %56.8 %75.8 %41.4 %
Gearing69.5 %14.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.01.2
Current ratio2.13.24.11.3
Cash and cash equivalents413.773 499.462 990.222 160.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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