JEPE FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 32556655
Falkevænget 6, 8330 Beder
jr@jepera.dk
tel: 61273765
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Company information

Official name
JEPE FORMUEFORVALTNING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 404.453 814.731 100.10-1 730.061 146.08
Shareholders equity total8 606.3612 365.7910 465.898 735.839 881.91
Balance sheet total (assets)10 253.1414 163.2712 991.3910 661.3311 417.22
Net debt-8 620.77-9 226.37-5 312.20-3 453.07-4 438.31
Profitability
EBIT-%
ROA17.9 %41.0 %12.1 %6.6 %18.9 %
ROE17.7 %36.4 %9.6 %-18.0 %12.3 %
ROI20.7 %45.0 %12.3 %6.7 %18.9 %
Economic value added (EVA)-95.57-44.20- 144.30- 182.95- 237.76
Solvency
Equity ratio83.9 %87.3 %80.6 %81.9 %86.6 %
Gearing10.5 %23.9 %21.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.93.23.14.0
Current ratio5.35.93.23.14.0
Cash and cash equivalents8 620.7710 526.377 812.205 353.075 938.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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