JPE Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 38252194
Amalievej 19, 1875 Frederiksberg C
jpe@jperaadgivning.dk
tel: 40180768

Company information

Official name
JPE Ingeniør ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales443.36334.62414.38794.30886.28
Gross profit425.07326.37406.26790.64881.50
EBIT11.28-15.18-26.08117.63-2.27
Net earnings8.80-12.43-20.4189.19-3.17
Shareholders equity total62.3749.9529.54118.7356.66
Balance sheet total (assets)125.37208.28105.68235.89205.48
Net debt- 113.29- 184.70-67.34- 227.87- 197.00
Profitability
EBIT-%2.5 %-4.5 %-6.3 %14.8 %-0.3 %
ROA10.1 %-9.1 %-16.6 %68.9 %-0.8 %
ROE15.2 %-22.1 %-51.3 %120.3 %-3.6 %
ROI16.4 %-21.6 %-42.2 %135.0 %-2.1 %
Economic value added (EVA)10.86-8.78-12.6793.713.21
Solvency
Equity ratio49.8 %24.0 %28.0 %50.3 %27.6 %
Gearing16.0 %36.0 %88.0 %
Relative net indebtedness %-13.6 %-13.3 %-4.2 %-13.9 %-5.4 %
Liquidity
Quick ratio2.01.31.42.01.4
Current ratio2.01.31.42.01.4
Cash and cash equivalents123.29202.7093.34227.87197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %14.9 %7.1 %14.9 %6.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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