JEPO501102 ApS — Credit Rating and Financial Key Figures

CVR number: 41270896
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JEPO501102 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JEPO501102 ApS

JEPO501102 ApS (CVR number: 41270896) is a company from GENTOFTE. The company recorded a gross profit of 681.5 kDKK in 2023. The operating profit was 671 kDKK, while net earnings were 1446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPO501102 ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 632.421 291.571 970.57681.48
EBIT1 611.311 283.591 960.17671.00
Net earnings1 762.752 633.982 380.331 446.78
Shareholders equity total2 506.545 027.537 293.468 740.24
Balance sheet total (assets)5 295.486 469.108 634.4310 547.39
Net debt2 165.400.01-0.00
Profitability
EBIT-%
ROA44.2 %58.2 %40.7 %19.6 %
ROE70.3 %69.9 %38.6 %18.0 %
ROI46.4 %65.4 %46.8 %22.1 %
Economic value added (EVA)1 248.02998.831 475.44330.43
Solvency
Equity ratio47.3 %77.7 %84.5 %82.9 %
Gearing86.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.81.5
Current ratio1.42.22.81.5
Cash and cash equivalents0.190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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