JPS Marselis ApS — Credit Rating and Financial Key Figures

CVR number: 38110136
Thyrasgade 4, 8260 Viby J

Company information

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

About JPS Marselis ApS

JPS Marselis ApS (CVR number: 38110136) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 248.0091.00-83.00- 230.00-15.00
EBIT- 248.0091.00-83.00- 230.00-15.00
Net earnings23 636.0037 836.0078 392.0029 745.0020 731.00
Shareholders equity total267 247.00296 563.00353 264.00362 861.00371 651.00
Balance sheet total (assets)285 757.00326 544.00390 552.00413 416.00427 904.00
Net debt14 905.0017 780.0019 095.0036 636.0046 340.00
Profitability
EBIT-%
ROA8.7 %12.4 %21.8 %7.6 %5.4 %
ROE9.0 %13.4 %24.1 %8.3 %5.6 %
ROI8.8 %12.7 %22.7 %7.9 %5.5 %
Economic value added (EVA)11 019.7713 196.7414 729.7517 082.2018 565.84
Solvency
Equity ratio93.5 %90.8 %90.5 %87.8 %86.9 %
Gearing5.6 %6.0 %5.4 %10.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.60.6
Current ratio0.40.70.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-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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