JEP FINK PLANTAGE ApS

CVR number: 63490210
Sønder Hostrup Østergade 34, 6200 Aabenraa

Credit rating

Company information

Official name
JEP FINK PLANTAGE ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JEP FINK PLANTAGE ApS

JEP FINK PLANTAGE ApS (CVR number: 63490210) is a company from AABENRAA. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP FINK PLANTAGE ApS's liquidity measured by quick ratio was 46.2 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
20192020202120222023
Volume
Net sales
Gross profit24.38-1.8288.6132.54-13.07
EBIT24.38-1.8288.6132.54-13.07
Net earnings13.1819.6667.249.3018.95
Shareholders equity total1 930.811 950.472 017.702 027.002 045.95
Balance sheet total (assets)2 360.502 378.472 463.872 457.042 479.32
Net debt- 359.99- 377.96- 458.65- 456.66- 478.93
Profitability
EBIT-%
ROA1.2 %1.1 %4.2 %1.5 %1.0 %
ROE0.7 %1.0 %3.4 %0.5 %0.9 %
ROI1.2 %1.1 %4.2 %1.5 %1.0 %
Economic value added (EVA)-55.73-80.42-14.04-53.41-89.09
Solvency
Equity ratio81.8 %82.0 %81.9 %82.5 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.875.620.064.946.2
Current ratio53.875.620.064.946.2
Cash and cash equivalents359.99377.96458.65456.66478.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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