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JPE HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25434005
Rypevej 31, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
JPE HOLDING VILDBJERG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JPE HOLDING VILDBJERG ApS

JPE HOLDING VILDBJERG ApS (CVR number: 25434005) is a company from HERNING. The company recorded a gross profit of -74.4 kDKK in 2025. The operating profit was -199.1 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPE HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 298.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.67-63.36-90.97-74.40
EBIT-39.88-47.67- 118.36- 210.97- 199.08
Net earnings752.15- 590.302 167.64423.84177.79
Shareholders equity total6 213.885 623.587 791.228 090.068 107.85
Balance sheet total (assets)6 384.185 624.087 816.728 112.248 135.07
Net debt-5 591.97-4 946.12-7 625.35-8 039.89-8 027.31
Profitability
EBIT-%
ROA15.7 %-9.8 %30.9 %6.8 %4.6 %
ROE12.9 %-10.0 %32.3 %5.3 %2.2 %
ROI16.0 %-10.0 %31.0 %6.8 %4.6 %
Economic value added (EVA)- 305.55- 359.91- 423.34- 556.29- 562.58
Solvency
Equity ratio97.3 %100.0 %99.7 %99.7 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.010 048.6306.5365.6298.8
Current ratio34.010 048.6306.5365.6298.8
Cash and cash equivalents5 591.974 946.127 625.358 051.148 038.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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