JP-INDUSTRITEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766192
Assensvej 11, 5400 Bogense
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings101.29101.67100.47154.23285.07
Shareholders equity total379.95368.62413.04508.37671.44
Balance sheet total (assets)385.95375.62443.87516.28768.51
Net debt-85.92- 105.27- 229.81- 371.95- 109.12
Profitability
EBIT-%
ROA25.9 %26.9 %25.2 %32.1 %44.4 %
ROE26.3 %27.2 %25.7 %33.5 %48.3 %
ROI26.3 %27.3 %25.7 %32.7 %44.9 %
Economic value added (EVA)-30.34-29.76-27.41-30.98-43.29
Solvency
Equity ratio98.4 %98.1 %93.1 %98.5 %87.4 %
Gearing5.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.319.68.247.02.0
Current ratio14.319.68.247.02.0
Cash and cash equivalents85.92105.27252.81371.95198.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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