JPS HOLDING AF 31.03.11 ApS — Credit Rating and Financial Key Figures

CVR number: 33589182
Thyrasvej 11, 3630 Jægerspris

Company information

Official name
JPS HOLDING AF 31.03.11 ApS
Established
2011
Company form
Private limited company
Industry

About JPS HOLDING AF 31.03.11 ApS

JPS HOLDING AF 31.03.11 ApS (CVR number: 33589182) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPS HOLDING AF 31.03.11 ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.08-2.50-0.05-3.09-3.23
EBIT-3.08-2.50-0.05-3.09-3.23
Net earnings566.63328.98972.89581.29475.07
Shareholders equity total2 140.762 359.143 219.033 685.924 043.19
Balance sheet total (assets)2 424.572 528.343 621.633 944.054 177.55
Net debt150.46165.24187.8188.404.13
Profitability
EBIT-%
ROA26.0 %13.4 %32.1 %15.7 %12.0 %
ROE29.6 %14.6 %34.9 %16.8 %12.3 %
ROI27.2 %13.7 %33.2 %16.5 %12.5 %
Economic value added (EVA)-94.65- 119.18- 127.09- 173.58- 192.44
Solvency
Equity ratio88.3 %93.3 %88.9 %93.5 %96.8 %
Gearing9.0 %7.2 %6.0 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.15.211.2
Current ratio1.01.31.15.211.2
Cash and cash equivalents41.213.883.7810.781.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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