JEPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510144
Marius Pedersens Vej 9, 4300 Holbæk

Credit rating

Company information

Official name
JEPI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JEPI HOLDING ApS

JEPI HOLDING ApS (CVR number: 28510144) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-8.55-6.63-5.94-5.05
EBIT-6.00-8.55-6.63-5.94-5.05
Net earnings94.00191.41222.84154.05179.95
Shareholders equity total282.14290.55294.39365.25376.20
Balance sheet total (assets)450.79450.25450.26450.25451.20
Net debt164.11155.70155.6284.7573.80
Profitability
EBIT-%
ROA18.1 %42.5 %49.5 %34.2 %39.9 %
ROE26.8 %66.8 %76.2 %46.7 %48.5 %
ROI18.3 %42.9 %49.7 %34.2 %39.9 %
Economic value added (EVA)-35.24-8.30-6.32-11.33-5.05
Solvency
Equity ratio62.6 %64.5 %65.4 %81.1 %83.4 %
Gearing58.4 %53.7 %52.9 %23.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.1
Current ratio0.20.00.1
Cash and cash equivalents0.790.250.260.251.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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