Jepsi HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33649665
Østre Strandvej 5, 2680 Solrød Strand
tel: 21423736

Company information

Official name
Jepsi HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About Jepsi HOLDING ApS

Jepsi HOLDING ApS (CVR number: 33649665) is a company from SOLRØD. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 4376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jepsi HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.00- 627.00- 342.00-49.00-42.34
EBIT-49.00- 627.00- 342.00-49.00-42.34
Net earnings- 141.005 472.00-3 386.004 497.004 376.62
Shareholders equity total26 802.0030 073.0025 488.0028 785.0031 961.14
Balance sheet total (assets)26 985.0033 321.0026 941.0031 280.0035 023.28
Net debt-25 985.00-27 409.00-23 653.00-26 655.00-29 546.73
Profitability
EBIT-%
ROA-0.3 %20.9 %3.7 %15.8 %16.4 %
ROE-0.5 %19.2 %-12.2 %16.6 %14.4 %
ROI-0.3 %21.2 %3.8 %15.8 %16.6 %
Economic value added (EVA)-1 452.63-1 843.28-1 977.18-1 401.53-1 603.55
Solvency
Equity ratio99.3 %90.3 %94.6 %92.0 %91.3 %
Gearing0.6 %8.0 %5.6 %8.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio142.89.217.311.710.4
Current ratio142.89.217.311.710.4
Cash and cash equivalents26 135.0029 823.0025 081.0029 122.0031 840.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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