JPC SOFT SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPC SOFT SYSTEMS ApS
JPC SOFT SYSTEMS ApS (CVR number: 32085563) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JPC SOFT SYSTEMS ApS's liquidity measured by quick ratio was 3.7 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 | 445.57 | 492.73 | 37.74 | ||
EBIT | 34.30 | 87.10 | -1.45 | -2.08 | -3.89 |
Net earnings | 26.52 | 6.03 | -1.70 | -2.08 | -3.89 |
Shareholders equity total | 732.71 | 543.76 | 542.06 | 539.98 | 536.09 |
Balance sheet total (assets) | 911.77 | 779.03 | 734.48 | 733.59 | 733.70 |
Net debt | 8.24 | 123.61 | 191.46 | 193.26 | 197.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.3 % | -0.2 % | -0.3 % | -0.5 % |
ROE | 2.2 % | 0.9 % | -0.3 % | -0.4 % | -0.7 % |
ROI | 2.7 % | 11.7 % | -0.2 % | -0.3 % | -0.5 % |
Economic value added (EVA) | -53.67 | 28.92 | -28.33 | -29.27 | -31.01 |
Solvency | |||||
Equity ratio | 80.4 % | 69.8 % | 73.8 % | 73.6 % | 73.1 % |
Gearing | 11.7 % | 24.4 % | 35.5 % | 35.9 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.3 | 3.8 | 3.8 | 3.7 |
Current ratio | 5.1 | 3.3 | 3.8 | 3.8 | 3.7 |
Cash and cash equivalents | 77.61 | 8.81 | 0.96 | 0.35 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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