JEPE FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPE FORMUEFORVALTNING ApS
JEPE FORMUEFORVALTNING ApS (CVR number: 32556655) is a company from AARHUS. The company recorded a gross profit of -87.1 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were 1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPE FORMUEFORVALTNING ApS's liquidity measured by quick ratio was 4 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 | -27.70 | -57.62 | -66.76 | -63.48 | -87.11 |
EBIT | -78.70 | -57.62 | -66.76 | -63.48 | -87.11 |
Net earnings | 1 404.45 | 3 814.73 | 1 100.10 | -1 730.06 | 1 146.08 |
Shareholders equity total | 8 606.36 | 12 365.79 | 10 465.89 | 8 735.83 | 9 881.91 |
Balance sheet total (assets) | 10 253.14 | 14 163.27 | 12 991.39 | 10 661.33 | 11 417.22 |
Net debt | -8 620.77 | -9 226.37 | -5 312.20 | -3 453.07 | -4 438.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 41.0 % | 12.1 % | 6.6 % | 18.9 % |
ROE | 17.7 % | 36.4 % | 9.6 % | -18.0 % | 12.3 % |
ROI | 20.7 % | 45.0 % | 12.3 % | 6.7 % | 18.9 % |
Economic value added (EVA) | -95.57 | -44.20 | - 144.30 | - 182.95 | - 237.76 |
Solvency | |||||
Equity ratio | 83.9 % | 87.3 % | 80.6 % | 81.9 % | 86.6 % |
Gearing | 10.5 % | 23.9 % | 21.7 % | 15.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.9 | 3.2 | 3.1 | 4.0 |
Current ratio | 5.3 | 5.9 | 3.2 | 3.1 | 4.0 |
Cash and cash equivalents | 8 620.77 | 10 526.37 | 7 812.20 | 5 353.07 | 5 938.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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