JPS COMBITOOLS ApS

CVR number: 35895167
Vestergade 49 B, 8000 Aarhus C
tel: 29913141

Credit rating

Company information

Official name
JPS COMBITOOLS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About JPS COMBITOOLS ApS

JPS COMBITOOLS ApS (CVR number: 35895167) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JPS COMBITOOLS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-30.5028.69
EBIT-30.5028.6925.18-1.32
Net earnings-30.8628.0324.8926.9227.99
Shareholders equity total42.4571.4511.66-18.2132.77
Balance sheet total (assets)49.27100.0121.3124.6069.82
Net debt-43.47-90.37-17.75-12.43-56.80
Profitability
EBIT-%
ROA-51.0 %38.4 %41.5 %-4.1 %
ROE-75.8 %49.2 %59.9 %148.5 %97.6 %
ROI-75.0 %47.1 %55.3 %-15.8 %
Economic value added (EVA)-28.0028.7426.13-1.021.79
Solvency
Equity ratio86.2 %71.4 %54.7 %-42.5 %46.9 %
Gearing-27.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.92.20.61.9
Current ratio7.24.92.20.61.9
Cash and cash equivalents43.4790.3717.7517.4957.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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