JEP-IMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175674
Maltvej 24, 9700 Brønderslev
tj@jisport.dk
tel: 28192051

Credit rating

Company information

Official name
JEP-IMP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEP-IMP HOLDING ApS

JEP-IMP HOLDING ApS (CVR number: 31175674) is a company from Brønderslev. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP-IMP HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-6.50-11.75-7.50
EBIT-6.00-6.00-6.50-11.75-7.50
Net earnings- 132.071 203.91431.11212.481 303.36
Shareholders equity total3 110.914 204.234 522.334 620.415 805.98
Balance sheet total (assets)3 704.964 827.965 113.085 197.596 384.28
Net debt-22.89-14.42-10.00
Profitability
EBIT-%
ROA-3.0 %28.9 %9.2 %4.6 %23.2 %
ROE-4.1 %32.9 %9.9 %4.6 %25.0 %
ROI-3.6 %33.7 %10.5 %5.2 %25.8 %
Economic value added (EVA)-32.40-31.3932.4340.7559.17
Solvency
Equity ratio84.0 %87.1 %88.4 %88.9 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.22.12.0
Current ratio2.42.12.22.12.0
Cash and cash equivalents22.8914.4210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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