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 -431 kDKK in 2024. The operating profit was -431 kDKK, while net earnings were 7932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.00-83.00- 230.00-15.00- 431.00
EBIT91.00-83.00- 230.00-15.00- 431.00
Net earnings37 836.0078 392.0029 745.0020 731.007 932.00
Shareholders equity total296 563.00353 264.00362 861.00371 651.00370 604.00
Balance sheet total (assets)326 544.00390 552.00413 416.00427 904.00428 341.00
Net debt17 780.0019 095.0036 636.0046 340.0051 490.00
Profitability
EBIT-%
ROA12.4 %21.8 %7.6 %5.4 %2.1 %
ROE13.4 %24.1 %8.3 %5.6 %2.1 %
ROI12.7 %22.7 %7.9 %5.5 %2.1 %
Economic value added (EVA)-14 113.53-15 854.67-18 889.06-20 095.00-21 328.57
Solvency
Equity ratio90.8 %90.5 %87.8 %86.9 %86.5 %
Gearing6.0 %5.4 %10.1 %12.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.5
Current ratio0.70.70.60.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-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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