JPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058447
Højmarksvej 15, 8700 Horsens

Company information

Official name
JPS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JPS HOLDING ApS

JPS HOLDING ApS (CVR number: 36058447) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPS HOLDING ApS's liquidity measured by quick ratio was 637.1 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 profit-1.25-58.38-2.32-6.25-6.25
EBIT-1.25-58.38-2.32-6.25-6.25
Net earnings1 131.091 226.921 368.951 295.431 082.65
Shareholders equity total4 094.653 821.574 290.514 585.944 668.58
Balance sheet total (assets)4 097.543 958.574 294.064 589.654 672.42
Net debt-1 031.35- 847.92- 570.25- 811.47-1 005.53
Profitability
EBIT-%
ROA35.7 %30.6 %33.6 %29.2 %23.4 %
ROE29.9 %31.0 %33.8 %29.2 %23.4 %
ROI35.7 %31.2 %34.1 %29.2 %23.4 %
Economic value added (EVA)27.54-30.2833.965.912.47
Solvency
Equity ratio99.9 %96.5 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio644.012.4537.1589.1637.1
Current ratio644.012.4537.1589.1637.1
Cash and cash equivalents1 032.29848.92571.26812.481 006.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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