JEP-IMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 132.07 | 1 203.91 | 431.11 | 212.48 | 1 303.36 |
Shareholders equity total | 3 110.91 | 4 204.23 | 4 522.33 | 4 620.41 | 5 805.98 |
Balance sheet total (assets) | 3 704.96 | 4 827.96 | 5 113.08 | 5 197.59 | 6 384.28 |
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 | -31.39 | 32.43 | 40.75 | 59.17 |
Solvency | |||||
Equity ratio | 84.0 % | 87.1 % | 88.4 % | 88.9 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.4 | 2.1 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 22.89 | 14.42 | 10.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AAA | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.