JAPO GUMMIFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 34357412
Agnesvej 22, 2800 Kgs.Lyngby
danrevision@pc.dk
tel: 44667830

Company information

Official name
JAPO GUMMIFABRIK A/S
Established
1971
Company form
Limited company
Industry

About JAPO GUMMIFABRIK A/S

JAPO GUMMIFABRIK A/S (CVR number: 34357412) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAPO GUMMIFABRIK A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 397.88-2.16-79.5744.1946.67
Shareholders equity total236.33234.17154.59198.79245.45
Balance sheet total (assets)1 769.881 620.461 540.881 585.081 631.10
Net debt1 204.751 370.971 372.971 374.581 375.75
Profitability
EBIT-%
ROA-1.0 %-0.0 %10.4 %2.9 %2.9 %
ROE-91.4 %-0.9 %-40.9 %25.0 %21.0 %
ROI-0.8 %-0.0 %-4.9 %2.9 %2.9 %
Economic value added (EVA)- 168.68-83.81-81.40-77.40-79.62
Solvency
Equity ratio13.4 %14.5 %10.0 %12.5 %15.0 %
Gearing605.8 %591.7 %896.3 %697.1 %564.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.21.21.11.11.2
Cash and cash equivalents226.8214.6812.6811.079.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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