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

CVR number: 36943564
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk

Company information

Official name
JPS Germa A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 722.3512 751.9718 029.9117 402.8217 857.17
EBIT10 631.3211 651.0614 092.0513 410.3213 385.54
Net earnings4 808.914 545.958 443.846 602.616 417.75
Shareholders equity total117 146.17118 692.12124 135.95127 738.56131 156.32
Balance sheet total (assets)492 047.10492 594.34492 549.55495 227.79495 996.42
Net debt295 336.38300 655.60294 057.64291 288.76289 476.57
Profitability
EBIT-%
ROA2.3 %2.5 %3.0 %2.9 %2.9 %
ROE4.2 %3.9 %7.0 %5.2 %5.0 %
ROI2.3 %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 ratio24.0 %24.2 %25.3 %25.9 %26.5 %
Gearing259.3 %254.5 %239.1 %230.4 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.65.14.74.6
Current ratio4.23.74.34.14.2
Cash and cash equivalents8 459.471 435.102 786.083 031.672 330.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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