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

CVR number: 10744040
Thyrasgade 4, 8260 Viby J

Company information

Official name
JPS ADMINISTRATION A/S
Established
1987
Company form
Limited company
Industry

About JPS ADMINISTRATION A/S

JPS ADMINISTRATION A/S (CVR number: 10744040) is a company from AARHUS. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 6517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPS ADMINISTRATION A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit143.47195.02- 293.88-26.04-28.54
EBIT143.47195.02- 293.88-26.04-28.54
Net earnings4 927.2714 395.6063 490.9712 090.566 517.45
Shareholders equity total184 502.03196 897.64257 388.61266 479.16269 996.61
Balance sheet total (assets)257 122.52268 861.68333 491.97339 574.10326 881.65
Net debt56 623.7255 399.6860 674.9272 974.1856 764.52
Profitability
EBIT-%
ROA2.5 %6.0 %21.5 %4.0 %2.3 %
ROE2.7 %7.5 %28.0 %4.6 %2.4 %
ROI2.7 %6.4 %22.7 %4.1 %2.3 %
Economic value added (EVA)12 916.5311 459.3611 669.6314 941.2414 964.72
Solvency
Equity ratio71.8 %73.2 %77.2 %78.5 %82.6 %
Gearing30.7 %28.6 %23.6 %27.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.10.10.10.10.4
Cash and cash equivalents63.17860.72103.35102.66103.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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