JP-INDUSTRITEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP-INDUSTRITEKNIK HOLDING ApS
JP-INDUSTRITEKNIK HOLDING ApS (CVR number: 31766192) is a company from NORDFYNS. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP-INDUSTRITEKNIK HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.78 | -10.67 | -8.89 | -9.06 | -17.74 |
EBIT | -10.78 | -10.67 | -8.89 | -9.06 | -17.74 |
Net earnings | 101.29 | 101.67 | 100.47 | 154.23 | 285.07 |
Shareholders equity total | 379.95 | 368.62 | 413.04 | 508.37 | 671.44 |
Balance sheet total (assets) | 385.95 | 375.62 | 443.87 | 516.28 | 768.51 |
Net debt | -85.92 | - 105.27 | - 229.81 | - 371.95 | - 109.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 26.9 % | 25.2 % | 32.1 % | 44.4 % |
ROE | 26.3 % | 27.2 % | 25.7 % | 33.5 % | 48.3 % |
ROI | 26.3 % | 27.3 % | 25.7 % | 32.7 % | 44.9 % |
Economic value added (EVA) | -30.34 | -29.76 | -27.41 | -30.98 | -43.29 |
Solvency | |||||
Equity ratio | 98.4 % | 98.1 % | 93.1 % | 98.5 % | 87.4 % |
Gearing | 5.6 % | 13.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 19.6 | 8.2 | 47.0 | 2.0 |
Current ratio | 14.3 | 19.6 | 8.2 | 47.0 | 2.0 |
Cash and cash equivalents | 85.92 | 105.27 | 252.81 | 371.95 | 198.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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