JP Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36737913
Havrevænget 13, 7480 Vildbjerg
jan@jpelteknik.dk
tel: 23622745
www.jpelteknik.dk

Credit rating

Company information

Official name
JP Elteknik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About JP Elteknik ApS

JP Elteknik ApS (CVR number: 36737913) is a company from HERNING. The company recorded a gross profit of 543.1 kDKK in 2023. The operating profit was 503.9 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Elteknik ApS's liquidity measured by quick ratio was 1.9 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 profit453.00426.06132.50618.27543.15
EBIT405.00379.6169.62574.49503.92
Net earnings281.00261.3524.73400.19306.42
Shareholders equity total537.00687.91712.641 112.831 419.25
Balance sheet total (assets)2 400.002 632.822 677.214 541.724 572.95
Net debt1 248.001 492.751 549.983 145.362 857.74
Profitability
EBIT-%
ROA17.3 %15.1 %2.6 %16.2 %12.0 %
ROE62.4 %42.7 %3.5 %43.8 %24.2 %
ROI19.4 %17.4 %3.1 %17.9 %12.8 %
Economic value added (EVA)211.77196.44-53.87330.63220.39
Solvency
Equity ratio22.4 %26.1 %26.6 %24.5 %31.0 %
Gearing300.2 %222.4 %217.5 %282.6 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.71.11.9
Current ratio1.21.00.71.11.9
Cash and cash equivalents364.0037.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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