J.P.L. INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 75946716
Poppelvej 6, 7441 Bording

Credit rating

Company information

Official name
J.P.L. INVESTERING ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon649910

About J.P.L. INVESTERING ApS

J.P.L. INVESTERING ApS (CVR number: 75946716) is a company from IKAST-BRANDE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.P.L. INVESTERING ApS's liquidity measured by quick ratio was 3.2 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 profit-12.00-8.00-14.00-9.00-10.99
EBIT-12.00-8.00-14.00-9.00-10.99
Net earnings598.00- 296.00-98.00339.00130.70
Shareholders equity total4 867.004 571.004 473.004 612.004 443.20
Balance sheet total (assets)6 287.005 050.005 091.004 693.004 908.93
Net debt1 329.00357.00486.0069.00465.73
Profitability
EBIT-%
ROA12.9 %15.9 %3.6 %13.7 %6.1 %
ROE13.1 %-6.3 %-2.2 %7.5 %2.9 %
ROI13.0 %16.2 %3.7 %13.9 %6.2 %
Economic value added (EVA)- 223.87- 250.25- 240.58- 231.78- 240.31
Solvency
Equity ratio77.4 %90.5 %87.9 %98.3 %90.5 %
Gearing27.3 %7.8 %10.9 %1.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.117.13.2
Current ratio1.42.42.117.13.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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