JPS Marselis ApS — Credit Rating and Financial Key Figures

CVR number: 38110136
Thyrasgade 4, 8260 Viby J

Credit rating

Company information

Official name
JPS Marselis ApS
Established
2016
Company form
Private limited company
Industry

About JPS Marselis ApS

JPS Marselis ApS (CVR number: 38110136K) is a company from AARHUS. The company reported a net sales of 484.1 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 64.5 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPS Marselis 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales438.70494.30521.00496.70484.10
Gross profit175.86202.24280.39219.66230.72
EBIT58.7282.44139.0968.0864.46
Net earnings28.5946.4299.8037.0025.89
Shareholders equity total359.72394.12465.40480.59492.80
Balance sheet total (assets)1 558.961 560.401 712.601 682.631 652.93
Net debt937.41874.88969.25933.89894.01
Profitability
EBIT-%13.4 %16.7 %26.7 %13.7 %13.3 %
ROA3.9 %5.3 %8.7 %4.1 %4.1 %
ROE10.9 %16.5 %30.7 %10.3 %7.0 %
ROI4.1 %5.7 %9.3 %4.4 %4.3 %
Economic value added (EVA)-17.815.0749.09-13.02-17.95
Solvency
Equity ratio23.2 %25.4 %27.3 %28.7 %29.9 %
Gearing266.5 %234.0 %211.9 %197.6 %185.3 %
Relative net indebtedness %239.3 %199.1 %207.6 %208.6 %204.7 %
Liquidity
Quick ratio0.40.80.60.50.6
Current ratio0.81.21.11.21.3
Cash and cash equivalents21.1347.4316.7215.7519.03
Capital use efficiency
Trade debtors turnover (days)41.046.553.540.240.6
Net working capital %-9.7 %5.4 %4.9 %6.9 %8.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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