JP-INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31766206
Assensvej 11, 5400 Bogense
industriteknik@gmail.com
tel: 63818030

Company information

Official name
JP-INDUSTRITEKNIK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.23-4.50
EBIT-3.23-4.50
Net earnings-3.24-4.50
Shareholders equity total34.2729.77
Balance sheet total (assets)51.7732.86
Net debt0.15-3.84
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 ratio66.2 %90.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.6
Current ratio3.010.6
Cash and cash equivalents3.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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