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

CVR number: 65699818
Vestervigvej 163, Hassing 7755 Bedsted Thy
japlast@japlast.com
tel: 96881111

Credit rating

Company information

Official name
J. A. PLASTINDUSTRI ApS
Personnel
56 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 69.3 mDKK in 2023. The operating profit was 55.4 mDKK, while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 969.0054 063.0079 682.0066 835.0069 340.00
EBIT29 819.0040 102.0063 637.0051 489.0055 371.00
Net earnings23 940.0031 875.0049 713.0041 138.0048 030.00
Shareholders equity total51 934.0069 810.00119 523.00160 661.00208 691.00
Balance sheet total (assets)69 564.0098 637.00150 015.00186 931.00236 193.00
Net debt419.00731.00
Profitability
EBIT-%
ROA45.7 %47.7 %51.2 %31.2 %29.1 %
ROE50.0 %52.4 %52.5 %29.4 %26.0 %
ROI51.6 %47.7 %51.2 %33.6 %32.8 %
Economic value added (EVA)27 637.0937 492.3260 129.0534 300.6135 144.49
Solvency
Equity ratio100.0 %100.0 %100.0 %85.9 %88.4 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.5
Current ratio7.57.0
Cash and cash equivalents62.00343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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