J.P. AUTO & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34470952
Nyholms Alle 29, 2610 Rødovre
mail@jp-autoteknik.dk
tel: 40383812

Company information

Official name
J.P. AUTO & TEKNIK ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About J.P. AUTO & TEKNIK ApS

J.P. AUTO & TEKNIK ApS (CVR number: 34470952) is a company from RØDOVRE. The company recorded a gross profit of 3919.5 kDKK in 2023. The operating profit was 437.7 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. J.P. AUTO & TEKNIK ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 540.093 426.082 938.863 162.893 919.46
EBIT199.79267.61208.48179.05437.67
Net earnings172.02141.76146.8484.95293.83
Shareholders equity total269.32411.08557.93642.88936.71
Balance sheet total (assets)3 002.923 136.323 742.133 052.293 469.62
Net debt201.73227.12574.76251.2595.13
Profitability
EBIT-%
ROA7.1 %8.7 %6.1 %5.3 %13.4 %
ROE93.8 %41.7 %30.3 %14.1 %37.2 %
ROI51.1 %48.1 %14.9 %11.7 %44.2 %
Economic value added (EVA)138.51175.16130.4987.31291.98
Solvency
Equity ratio9.0 %13.1 %14.9 %21.1 %27.0 %
Gearing76.2 %55.2 %104.1 %41.4 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.51.01.1
Current ratio1.01.11.71.31.4
Cash and cash equivalents3.455.8214.9940.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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