JPS Flex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35255834
Glarmestervej 4, 8600 Silkeborg
soren28@icloud.com
tel: 20442970
www.easydent.dk

Credit rating

Company information

Official name
JPS Flex Holding ApS
Established
2013
Company form
Private limited company
Industry

About JPS Flex Holding ApS

JPS Flex Holding ApS (CVR number: 35255834) is a company from SILKEBORG. The company recorded a gross profit of -484.7 kDKK in 2024. The operating profit was -484.7 kDKK, while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -298.1 %, which can be considered poor but Return on Equity (ROE) was 294.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPS Flex Holding ApS's liquidity measured by quick ratio was 355 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 profit-5.60-5.72-5.85-15.38- 484.72
EBIT-5.60-5.72-5.85-15.38- 484.72
Net earnings2 296.495 662.565 754.947 784.9957 775.93
Shareholders equity total4 444.046 166.607 921.559 906.5429 282.47
Balance sheet total (assets)6 096.337 256.557 955.649 929.8429 328.23
Net debt- 285.41- 373.32- 369.36- 368.45-12 145.69
Profitability
EBIT-%
ROA20.0 %85.3 %76.1 %87.2 %-298.1 %
ROE69.7 %106.7 %81.7 %87.3 %294.9 %
ROI41.0 %107.4 %82.1 %87.5 %294.9 %
Economic value added (EVA)171.63-77.34- 192.01-78.75- 549.12
Solvency
Equity ratio72.9 %85.0 %99.6 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.850.872.0355.0
Current ratio2.14.850.872.0355.0
Cash and cash equivalents285.41373.32369.36368.4512 161.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-298.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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