JP El & Data A/S — Credit Rating and Financial Key Figures

CVR number: 25261488
Melvej 8, 5610 Assens
sa@jp-assens.dk
tel: 64711414
www.jp-assens.dk

Credit rating

Company information

Official name
JP El & Data A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About JP El & Data A/S

JP El & Data A/S (CVR number: 25261488) is a company from ASSENS. The company recorded a gross profit of 7799.6 kDKK in 2023. The operating profit was 789.7 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. JP El & Data A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 550.545 902.397 476.877 402.117 799.57
EBIT480.72953.641 123.991 069.32789.73
Net earnings367.48747.05855.87819.35610.01
Shareholders equity total931.781 558.832 014.692 334.042 194.05
Balance sheet total (assets)2 623.154 614.624 476.284 630.653 947.38
Net debt363.74- 987.21- 455.97- 583.37- 671.37
Profitability
EBIT-%
ROA16.4 %26.7 %25.3 %23.5 %18.6 %
ROE35.1 %60.0 %47.9 %37.7 %26.9 %
ROI34.2 %57.8 %55.9 %47.5 %34.0 %
Economic value added (EVA)317.66698.09845.10752.10523.60
Solvency
Equity ratio35.5 %33.8 %45.0 %50.4 %55.6 %
Gearing43.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.61.4
Current ratio1.41.51.61.91.7
Cash and cash equivalents38.671 400.47455.97583.37671.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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