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

CVR number: 10744040
Thyrasgade 4, 8260 Viby J

Credit rating

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 -109.1 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were -7953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPS ADMINISTRATION A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.02- 293.88-26.04-28.54- 109.09
EBIT195.02- 293.88-26.04-28.54- 109.09
Net earnings14 395.6063 490.9712 090.566 517.45-7 953.73
Shareholders equity total196 897.64257 388.61266 479.16269 996.61259 042.88
Balance sheet total (assets)268 861.68333 491.97339 574.10326 881.65329 852.95
Net debt55 399.6860 674.9272 974.1856 764.5259 020.77
Profitability
EBIT-%
ROA6.0 %21.5 %4.0 %2.3 %-2.2 %
ROE7.5 %28.0 %4.6 %2.4 %-3.0 %
ROI6.4 %22.7 %4.1 %2.3 %-2.2 %
Economic value added (EVA)-11 971.36-12 948.00-16 008.13-17 091.12-16 510.61
Solvency
Equity ratio73.2 %77.2 %78.5 %82.6 %78.5 %
Gearing28.6 %23.6 %27.4 %21.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.5
Current ratio0.10.10.10.40.5
Cash and cash equivalents860.72103.35102.66103.3911 622.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.