JPS 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 26059690
Fredericiagade 9, 7100 Vejle
tel: 75841164

Company information

Official name
JPS 2004 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JPS 2004 ApS

JPS 2004 ApS (CVR number: 26059690) is a company from VEJLE. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were 1163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPS 2004 ApS's liquidity measured by quick ratio was 24.2 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- 142.33- 617.36- 125.97-23.81-26.93
EBIT- 145.52- 721.97- 372.57- 929.34-70.96
Net earnings264.814 656.57- 442.78-4 424.801 163.01
Shareholders equity total1 569.696 170.965 671.68946.882 050.99
Balance sheet total (assets)1 685.666 548.525 896.561 064.452 133.63
Net debt-1 049.17-6 405.01-5 525.60- 892.96-1 908.44
Profitability
EBIT-%
ROA17.4 %-61.8 %5.0 %-26.7 %73.2 %
ROE18.4 %120.3 %-7.5 %-133.7 %77.6 %
ROI18.8 %125.8 %5.2 %-27.9 %78.1 %
Economic value added (EVA)- 172.40- 716.15- 270.09- 962.85-73.67
Solvency
Equity ratio93.1 %94.2 %96.2 %89.0 %96.1 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.617.025.67.924.2
Current ratio12.617.025.67.924.2
Cash and cash equivalents1 049.176 407.895 570.02892.961 908.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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