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

CVR number: 15102977
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk

Company information

Official name
JPS EJENDOMME A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 712.2910 579.989 241.989 898.7011 293.74
EBIT12 028.8251 222.316 125.166 088.12-19 064.70
Net earnings7 426.4538 707.022 746.501 586.11-19 310.47
Shareholders equity total100 716.59136 423.60136 170.11135 256.22115 945.74
Balance sheet total (assets)304 154.76345 383.64341 279.80337 783.52311 407.06
Net debt159 800.29165 006.87165 884.35165 935.20164 393.19
Profitability
EBIT-%
ROA4.1 %15.9 %1.9 %1.9 %-5.7 %
ROE7.5 %32.6 %2.0 %1.2 %-15.4 %
ROI4.3 %16.4 %2.0 %2.0 %-5.8 %
Economic value added (EVA)-5 496.4725 167.00-12 211.99-11 459.33-32 061.02
Solvency
Equity ratio33.4 %39.7 %40.1 %40.2 %37.3 %
Gearing172.4 %123.4 %122.8 %122.9 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.46.26.16.8
Current ratio6.24.45.15.27.8
Cash and cash equivalents13 859.093 325.951 395.15307.05622.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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