Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.50 | 28.69 | |||
EBIT | -30.50 | 28.69 | 25.18 | -1.32 | |
Net earnings | -30.86 | 28.03 | 24.89 | 26.92 | 27.99 |
Shareholders equity total | 42.45 | 71.45 | 11.66 | -18.21 | 32.77 |
Balance sheet total (assets) | 49.27 | 100.01 | 21.31 | 24.60 | 69.82 |
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) | -28.00 | 28.74 | 26.13 | -1.02 | 1.79 |
Solvency | |||||
Equity ratio | 86.2 % | 71.4 % | 54.7 % | -42.5 % | 46.9 % |
Gearing | -27.8 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 4.9 | 2.2 | 0.6 | 1.9 |
Current ratio | 7.2 | 4.9 | 2.2 | 0.6 | 1.9 |
Cash and cash equivalents | 43.47 | 90.37 | 17.75 | 17.49 | 57.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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