JPS Anlæg ApS

CVR number: 36719753
Hovedvejen 69, Rorup 4320 Lejre
jpsanlaeg@hotmail.com
tel: 51272523

Credit rating

Company information

Official name
JPS Anlæg ApS
Established
2015
Domicile
Rorup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JPS Anlæg ApS

JPS Anlæg ApS (CVR number: 36719753) is a company from LEJRE. The company recorded a gross profit of 562.9 kDKK in 2022. The operating profit was 146.6 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JPS Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit274.80- 102.89448.89347.29562.88
EBIT52.68- 401.6783.54- 230.56146.62
Net earnings32.77- 322.6250.97- 193.66105.88
Shareholders equity total-28.67- 351.30- 300.33- 467.73- 361.83
Balance sheet total (assets)343.15327.66440.06351.90724.06
Net debt252.28544.44255.08576.36844.61
Profitability
EBIT-%
ROA17.1 %-76.5 %11.8 %-29.6 %15.4 %
ROE12.5 %-96.2 %13.3 %-48.9 %19.7 %
ROI22.4 %-87.6 %14.5 %-36.4 %18.4 %
Economic value added (EVA)47.07- 310.5779.60- 153.38142.02
Solvency
Equity ratio-7.7 %-51.7 %-40.6 %-57.1 %-33.3 %
Gearing-1112.5 %-170.3 %-185.2 %-151.8 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.40.6
Current ratio0.90.40.50.40.6
Cash and cash equivalents66.7353.94301.25133.5642.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-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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