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JPS Anlæg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JPS Anlæg ApS
Personnel
5 persons
Established
2015
Domicile
Rorup
Company form
Private limited company
Industry

About JPS Anlæg ApS

JPS Anlæg ApS (CVR number: 36719753) is a company from LEJRE. The company recorded a gross profit of 1135.6 kDKK in 2025. The operating profit was 83.6 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.3 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit347.29562.88535.58772.031 135.63
EBIT- 230.56146.6254.99169.8383.56
Net earnings- 193.66105.8819.00103.5454.98
Shareholders equity total- 467.73- 361.83- 342.83- 239.28- 184.31
Balance sheet total (assets)351.90724.06955.11629.21605.60
Net debt576.36844.61349.34460.01169.86
Profitability
EBIT-%
ROA-29.6 %15.4 %4.6 %15.7 %10.1 %
ROE-48.9 %19.7 %2.3 %13.1 %8.9 %
ROI-36.4 %18.4 %5.7 %20.9 %14.8 %
Economic value added (EVA)- 197.1199.6412.6375.3441.50
Solvency
Equity ratio-57.1 %-33.3 %-26.4 %-27.6 %-23.3 %
Gearing-151.8 %-245.2 %-302.5 %-246.5 %-284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.50.6
Current ratio0.40.60.70.50.6
Cash and cash equivalents133.5642.76687.87129.73354.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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