JPS Germa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPS Germa A/S
JPS Germa A/S (CVR number: 36943564) is a company from AARHUS. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 6417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 Germa A/S's liquidity measured by quick ratio was 4.6 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 | 10 722.35 | 12 751.97 | 18 029.91 | 17 402.82 | 17 857.17 |
EBIT | 10 631.32 | 11 651.06 | 14 092.05 | 13 410.32 | 13 385.54 |
Net earnings | 4 808.91 | 4 545.95 | 8 443.84 | 6 602.61 | 6 417.75 |
Shareholders equity total | 117 146.17 | 118 692.12 | 124 135.95 | 127 738.56 | 131 156.32 |
Balance sheet total (assets) | 492 047.10 | 492 594.34 | 492 549.55 | 495 227.79 | 495 996.42 |
Net debt | 295 336.38 | 300 655.60 | 294 057.64 | 291 288.76 | 289 476.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.5 % | 3.0 % | 2.9 % | 2.9 % |
ROE | 4.2 % | 3.9 % | 7.0 % | 5.2 % | 5.0 % |
ROI | 2.3 % | 2.5 % | 3.1 % | 3.0 % | 3.0 % |
Economic value added (EVA) | -15 664.79 | -16 904.17 | -11 504.55 | -13 472.19 | -13 806.25 |
Solvency | |||||
Equity ratio | 24.0 % | 24.2 % | 25.3 % | 25.9 % | 26.5 % |
Gearing | 259.3 % | 254.5 % | 239.1 % | 230.4 % | 222.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 5.1 | 4.7 | 4.6 |
Current ratio | 4.2 | 3.7 | 4.3 | 4.1 | 4.2 |
Cash and cash equivalents | 8 459.47 | 1 435.10 | 2 786.08 | 3 031.67 | 2 330.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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