JPL ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30595319
Hvilebækvænge 23, 3520 Farum

Company information

Official name
JPL ENGINEERING ApS
Established
2007
Company form
Private limited company
Industry

About JPL ENGINEERING ApS

JPL ENGINEERING ApS (CVR number: 30595319) is a company from FURESØ. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPL ENGINEERING ApS's liquidity measured by quick ratio was 24.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit409.25304.10174.80154.19-56.74
EBIT409.25304.10174.80154.19-56.74
Net earnings321.51254.33282.87103.678.45
Shareholders equity total664.81919.141 202.011 305.681 314.14
Balance sheet total (assets)995.991 225.961 509.791 423.001 370.81
Net debt- 751.03- 812.78-1 027.65-1 028.01-1 138.32
Profitability
EBIT-%
ROA42.8 %32.7 %26.3 %12.5 %1.2 %
ROE63.8 %32.1 %26.7 %8.3 %0.6 %
ROI81.5 %45.2 %33.4 %14.5 %1.3 %
Economic value added (EVA)325.63241.92133.72112.47-47.18
Solvency
Equity ratio66.7 %75.0 %79.6 %91.8 %95.9 %
Gearing1.3 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.04.912.124.2
Current ratio3.04.04.912.124.2
Cash and cash equivalents759.50827.861 046.731 028.011 138.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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