J.P. ENERGI. VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 89983614
Mågevej 13, 6500 Vojens

Company information

Official name
J.P. ENERGI. VOJENS ApS
Established
1982
Company form
Private limited company
Industry

About J.P. ENERGI. VOJENS ApS

J.P. ENERGI. VOJENS ApS (CVR number: 89983614) is a company from HADERSLEV. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P. ENERGI. VOJENS ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.04-9.17-9.38-9.70-10.29
EBIT-9.04-9.17-9.38-9.70-10.29
Net earnings45.0968.9367.7059.12318.04
Shareholders equity total7 440.887 209.816 977.516 736.636 754.67
Balance sheet total (assets)8 615.638 694.239 146.138 796.437 388.94
Net debt-5 988.07-5 637.842 016.90-5 491.60-5 155.17
Profitability
EBIT-%
ROA1.3 %1.6 %1.5 %1.5 %4.5 %
ROE0.6 %0.9 %1.0 %0.9 %4.7 %
ROI1.3 %1.6 %1.5 %1.5 %4.5 %
Economic value added (EVA)48.8450.6067.28- 295.3294.03
Solvency
Equity ratio86.4 %82.9 %76.3 %76.6 %91.4 %
Gearing15.6 %20.3 %30.5 %30.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.83.73.79.3
Current ratio6.14.83.73.79.3
Cash and cash equivalents7 145.757 099.57114.607 515.455 779.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.