JPS Anlæg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JPS Anlæg ApS
Personnel
4 persons
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 535.6 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.4 %. 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.89448.89347.29562.88535.58
EBIT- 401.6783.54- 230.56146.6254.99
Net earnings- 322.6250.97- 193.66105.8819.00
Shareholders equity total- 351.30- 300.33- 467.73- 361.83- 342.83
Balance sheet total (assets)327.66440.06351.90724.06955.11
Net debt544.44255.08576.36844.61349.34
Profitability
EBIT-%
ROA-76.5 %11.8 %-29.6 %15.4 %4.6 %
ROE-96.2 %13.3 %-48.9 %19.7 %2.3 %
ROI-87.6 %14.5 %-36.4 %18.4 %5.7 %
Economic value added (EVA)- 310.5779.60- 153.38142.0259.37
Solvency
Equity ratio-51.7 %-40.6 %-57.1 %-33.3 %-26.4 %
Gearing-170.3 %-185.2 %-151.8 %-245.2 %-302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.7
Current ratio0.40.50.40.60.7
Cash and cash equivalents53.94301.25133.5642.76687.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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