JPE Ingeniør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPE Ingeniør ApS
JPE Ingeniør ApS (CVR number: 38252194) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. JPE Ingeniør ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 443.36 | 334.62 | 414.38 | 794.30 | 886.28 |
Gross profit | 425.07 | 326.37 | 406.26 | 790.64 | 881.50 |
EBIT | 11.28 | -15.18 | -26.08 | 117.63 | -2.27 |
Net earnings | 8.80 | -12.43 | -20.41 | 89.19 | -3.17 |
Shareholders equity total | 62.37 | 49.95 | 29.54 | 118.73 | 56.66 |
Balance sheet total (assets) | 125.37 | 208.28 | 105.68 | 235.89 | 205.48 |
Net debt | - 113.29 | - 184.70 | -67.34 | - 227.87 | - 197.00 |
Profitability | |||||
EBIT-% | 2.5 % | -4.5 % | -6.3 % | 14.8 % | -0.3 % |
ROA | 10.1 % | -9.1 % | -16.6 % | 68.9 % | -0.8 % |
ROE | 15.2 % | -22.1 % | -51.3 % | 120.3 % | -3.6 % |
ROI | 16.4 % | -21.6 % | -42.2 % | 135.0 % | -2.1 % |
Economic value added (EVA) | 10.86 | -8.78 | -12.67 | 93.71 | 3.21 |
Solvency | |||||
Equity ratio | 49.8 % | 24.0 % | 28.0 % | 50.3 % | 27.6 % |
Gearing | 16.0 % | 36.0 % | 88.0 % | ||
Relative net indebtedness % | -13.6 % | -13.3 % | -4.2 % | -13.9 % | -5.4 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.4 | 2.0 | 1.4 |
Current ratio | 2.0 | 1.3 | 1.4 | 2.0 | 1.4 |
Cash and cash equivalents | 123.29 | 202.70 | 93.34 | 227.87 | 197.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.1 % | 14.9 % | 7.1 % | 14.9 % | 6.4 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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