JPS EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPS EJENDOMME A/S
JPS EJENDOMME A/S (CVR number: 15102977) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -19.1 mDKK, while net earnings were -19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JPS EJENDOMME A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 712.29 | 10 579.98 | 9 241.98 | 9 898.70 | 11 293.74 |
EBIT | 12 028.82 | 51 222.31 | 6 125.16 | 6 088.12 | -19 064.70 |
Net earnings | 7 426.45 | 38 707.02 | 2 746.50 | 1 586.11 | -19 310.47 |
Shareholders equity total | 100 716.59 | 136 423.60 | 136 170.11 | 135 256.22 | 115 945.74 |
Balance sheet total (assets) | 304 154.76 | 345 383.64 | 341 279.80 | 337 783.52 | 311 407.06 |
Net debt | 159 800.29 | 165 006.87 | 165 884.35 | 165 935.20 | 164 393.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 15.9 % | 1.9 % | 1.9 % | -5.7 % |
ROE | 7.5 % | 32.6 % | 2.0 % | 1.2 % | -15.4 % |
ROI | 4.3 % | 16.4 % | 2.0 % | 2.0 % | -5.8 % |
Economic value added (EVA) | -5 496.47 | 25 167.00 | -12 211.99 | -11 459.33 | -32 061.02 |
Solvency | |||||
Equity ratio | 33.4 % | 39.7 % | 40.1 % | 40.2 % | 37.3 % |
Gearing | 172.4 % | 123.4 % | 122.8 % | 122.9 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 5.4 | 6.2 | 6.1 | 6.8 |
Current ratio | 6.2 | 4.4 | 5.1 | 5.2 | 7.8 |
Cash and cash equivalents | 13 859.09 | 3 325.95 | 1 395.15 | 307.05 | 622.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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