JEP Holding Gundsølille ApS — Credit Rating and Financial Key Figures

CVR number: 37156973
Store Valbyvej 229, Gundsølille 4000 Roskilde

Company information

Official name
JEP Holding Gundsølille ApS
Established
2015
Domicile
Gundsølille
Company form
Private limited company
Industry

About JEP Holding Gundsølille ApS

JEP Holding Gundsølille ApS (CVR number: 37156973) is a company from ROSKILDE. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEP Holding Gundsølille ApS's liquidity measured by quick ratio was 2.9 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 profit12.83120.04115.85124.66125.78
EBIT-13.2993.9289.7398.5499.66
Net earnings1 011.2140.24-1 261.6547.9250.61
Shareholders equity total3 859.063 788.692 414.042 347.562 280.37
Balance sheet total (assets)5 828.745 696.434 341.224 294.504 248.47
Net debt1 377.801 249.211 413.521 827.131 826.19
Profitability
EBIT-%
ROA16.0 %1.6 %27.7 %2.3 %2.3 %
ROE29.7 %1.1 %-40.7 %2.0 %2.2 %
ROI22.3 %1.6 %-24.4 %2.3 %2.3 %
Economic value added (EVA)80.47-70.83-33.99-60.81-68.70
Solvency
Equity ratio66.2 %66.5 %55.6 %54.7 %53.7 %
Gearing50.8 %50.1 %76.1 %82.6 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio117.2102.48.94.52.9
Current ratio117.2102.48.94.52.9
Cash and cash equivalents583.88650.40422.96111.22132.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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