JPHKS A/S — Credit Rating and Financial Key Figures

CVR number: 18545470
Langgade 4, 4800 Nykøbing F
ks@oernes.dk
tel: 54445462
www.oernes.dk
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Company information

Official name
JPHKS A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 482.7242.80-28.6615.76-60.51
EBIT7 195.7242.80-28.6615.76-60.51
Net earnings6 101.50283.25142.9022.39-41.91
Shareholders equity total8 548.088 831.328 974.222 025.021 983.12
Balance sheet total (assets)11 913.2110 185.899 451.914 920.224 125.56
Net debt- 174.88- 587.12- 608.54532.621 233.92
Profitability
EBIT-%
ROA63.7 %3.4 %2.2 %0.7 %-1.1 %
ROE71.4 %3.3 %1.6 %0.4 %-2.1 %
ROI84.9 %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 ratio71.8 %86.7 %94.9 %41.2 %48.1 %
Gearing4.5 %6.0 %3.8 %99.5 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.519.81.71.9
Current ratio7.07.519.81.71.9
Cash and cash equivalents562.761 115.18945.261 482.30801.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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