J. A. PLASTINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 65699818
Vestervigvej 163, Hassing 7755 Bedsted Thy
japlast@japlast.com
tel: 96881110
Free credit report Annual report

Company information

Official name
J. A. PLASTINDUSTRI ApS
Personnel
57 persons
Established
1981
Domicile
Hassing
Company form
Private limited company
Industry

About J. A. PLASTINDUSTRI ApS

J. A. PLASTINDUSTRI ApS (CVR number: 65699818) is a company from THISTED. The company recorded a gross profit of 81.1 mDKK in 2024. The operating profit was 64.5 mDKK, while net earnings were 55.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. A. PLASTINDUSTRI ApS's liquidity measured by quick ratio was 7.2 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 profit54 063.0079 682.0066 835.0069 340.0081 144.00
EBIT40 102.0063 637.0051 489.0055 371.0064 452.00
Net earnings31 875.0049 713.0041 138.0048 030.0055 092.00
Shareholders equity total69 810.00119 523.00160 661.00208 691.00263 783.00
Balance sheet total (assets)98 637.00150 015.00186 931.00236 194.00297 577.00
Net debt731.002 412.00
Profitability
EBIT-%
ROA47.7 %51.2 %30.6 %29.1 %26.6 %
ROE52.4 %52.5 %29.4 %26.0 %23.3 %
ROI47.7 %51.2 %30.6 %30.9 %29.5 %
Economic value added (EVA)37 492.3260 129.0545 482.9735 141.3839 515.78
Solvency
Equity ratio100.0 %100.0 %100.0 %88.4 %88.6 %
Gearing0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.2
Current ratio7.07.6
Cash and cash equivalents343.00196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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