ENTREPRENØRFIRMAET J.P.K. ApS — Credit Rating and Financial Key Figures

CVR number: 26669626
Skovbjergvej 5 B, 7280 Sønder Felding
mail@jpkkloak.dk
tel: 40268825
jpkkloak.dk

Company information

Official name
ENTREPRENØRFIRMAET J.P.K. ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET J.P.K. ApS

ENTREPRENØRFIRMAET J.P.K. ApS (CVR number: 26669626) is a company from HERNING. The company recorded a gross profit of 6091.4 kDKK in 2024. The operating profit was 266.9 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØRFIRMAET J.P.K. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 373.544 576.866 098.734 991.036 091.36
EBIT662.95330.821 684.39- 367.66266.89
Net earnings485.75242.071 298.61- 335.30125.17
Shareholders equity total4 506.534 635.605 819.815 366.705 369.88
Balance sheet total (assets)7 263.917 036.369 561.559 541.489 770.93
Net debt- 261.80- 643.47-1 684.27- 133.78- 937.20
Profitability
EBIT-%
ROA9.1 %4.6 %20.3 %-3.8 %2.9 %
ROE11.2 %5.3 %24.8 %-6.0 %2.3 %
ROI12.2 %6.3 %26.1 %-4.4 %3.3 %
Economic value added (EVA)234.63-2.551 054.16- 667.85- 224.61
Solvency
Equity ratio62.0 %65.9 %60.9 %56.2 %55.0 %
Gearing1.4 %0.7 %2.7 %7.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.61.6
Current ratio1.51.82.12.22.1
Cash and cash equivalents324.43676.281 841.77515.071 338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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