JPHKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JPHKS A/S
JPHKS A/S (CVR number: 18545470) is a company from GULDBORGSUND. The company recorded a gross profit of -60.5 kDKK in 2020. The operating profit was -60.5 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. JPHKS A/S'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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 482.72 | 42.80 | -28.66 | 15.76 | -60.51 |
EBIT | 7 195.72 | 42.80 | -28.66 | 15.76 | -60.51 |
Net earnings | 6 101.50 | 283.25 | 142.90 | 22.39 | -41.91 |
Shareholders equity total | 8 548.08 | 8 831.32 | 8 974.22 | 2 025.02 | 1 983.12 |
Balance sheet total (assets) | 11 913.21 | 10 185.89 | 9 451.91 | 4 920.22 | 4 125.56 |
Net debt | - 174.88 | - 587.12 | - 608.54 | 532.62 | 1 233.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 3.4 % | 2.2 % | 0.7 % | -1.1 % |
ROE | 71.4 % | 3.3 % | 1.6 % | 0.4 % | -2.1 % |
ROI | 84.9 % | 4.1 % | 2.3 % | 0.7 % | -1.2 % |
Economic value added (EVA) | 5 850.37 | - 366.92 | - 409.63 | - 391.26 | -74.47 |
Solvency | |||||
Equity ratio | 71.8 % | 86.7 % | 94.9 % | 41.2 % | 48.1 % |
Gearing | 4.5 % | 6.0 % | 3.8 % | 99.5 % | 102.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 7.5 | 19.8 | 1.7 | 1.9 |
Current ratio | 7.0 | 7.5 | 19.8 | 1.7 | 1.9 |
Cash and cash equivalents | 562.76 | 1 115.18 | 945.26 | 1 482.30 | 801.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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