JP-INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP-INDUSTRITEKNIK ApS
JP-INDUSTRITEKNIK ApS (CVR number: 31766206) is a company from NORDFYNS. The company recorded a gross profit of -4.5 kDKK in 2017. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP-INDUSTRITEKNIK ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.23 | -4.50 |
EBIT | -3.23 | -4.50 |
Net earnings | -3.24 | -4.50 |
Shareholders equity total | 34.27 | 29.77 |
Balance sheet total (assets) | 51.77 | 32.86 |
Net debt | 0.15 | -3.84 |
Profitability | ||
EBIT-% | ||
ROA | -6.2 % | -10.6 % |
ROE | -9.5 % | -14.1 % |
ROI | -9.4 % | -14.0 % |
Economic value added (EVA) | -3.23 | -6.22 |
Solvency | ||
Equity ratio | 66.2 % | 90.6 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 10.6 |
Current ratio | 3.0 | 10.6 |
Cash and cash equivalents | 3.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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