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

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

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.50-11.75-7.50-7.75
EBIT-6.00-6.50-11.75-7.50-7.75
Net earnings1 203.91431.11212.481 303.361 867.42
Shareholders equity total4 204.234 522.334 620.415 805.987 551.40
Balance sheet total (assets)4 827.965 113.085 197.596 384.288 119.20
Net debt-22.89-14.42-10.00-2.29
Profitability
EBIT-%
ROA28.9 %9.2 %4.6 %23.2 %26.3 %
ROE32.9 %9.9 %4.6 %25.0 %28.0 %
ROI33.7 %10.5 %5.2 %25.8 %28.6 %
Economic value added (EVA)- 161.00- 216.32- 236.47- 238.03- 299.50
Solvency
Equity ratio87.1 %88.4 %88.9 %90.9 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.12.01.8
Current ratio2.12.22.12.01.8
Cash and cash equivalents22.8914.4210.002.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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