JPS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30176421
Skovkrogen 135, 7000 Fredericia

Credit rating

Company information

Official name
JPS INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About JPS INVEST ApS

JPS INVEST ApS (CVR number: 30176421) is a company from FREDERICIA. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPS INVEST ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings- 105.20
Shareholders equity total752.22
Balance sheet total (assets)752.22
Net debt- 731.28
Profitability
EBIT-%
ROA19.1 %
ROE-14.0 %
ROI-0.6 %
Economic value added (EVA)-2.50
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents731.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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