JPS AROS A/S — Credit Rating and Financial Key Figures

CVR number: 32146082
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk

Credit rating

Company information

Official name
JPS AROS A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

About JPS AROS A/S

JPS AROS A/S (CVR number: 32146082) is a company from AARHUS. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 3121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 AROS A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit19 881.6414 275.2115 952.8717 787.3218 046.37
EBIT10 468.8612 810.9511 963.7713 470.3011 377.68
Net earnings5 063.194 306.607 949.477 716.603 121.69
Shareholders equity total110 449.16114 755.76122 705.23125 421.82108 543.52
Balance sheet total (assets)450 443.58401 778.07408 256.51408 784.82388 067.38
Net debt272 845.45225 614.30230 638.76227 803.15221 523.71
Profitability
EBIT-%
ROA2.2 %3.0 %3.0 %3.4 %3.0 %
ROE4.5 %3.8 %6.7 %6.2 %2.7 %
ROI2.3 %3.2 %3.1 %3.5 %3.1 %
Economic value added (EVA)-8 182.03-7 699.17-7 498.83-7 101.98-8 280.73
Solvency
Equity ratio24.6 %28.7 %30.2 %30.8 %28.1 %
Gearing256.0 %208.2 %192.2 %185.6 %211.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.23.22.8
Current ratio1.12.12.82.92.5
Cash and cash equivalents9 918.3513 250.695 197.755 042.338 301.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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