JEP Holding Nakskov Aps — Credit Rating and Financial Key Figures

CVR number: 37801887
Linkøpingvej 28, 4900 Nakskov
jp-staal@live.dk

Company information

Official name
JEP Holding Nakskov Aps
Established
2016
Company form
Private limited company
Industry

About JEP Holding Nakskov Aps

JEP Holding Nakskov Aps (CVR number: 37801887) is a company from LOLLAND. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP Holding Nakskov Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.00-4.00
EBIT-0.00-4.00
Net earnings7.3045.23171.51497.08595.30
Shareholders equity total801.95847.183 425.693 922.774 518.07
Balance sheet total (assets)847.03924.103 483.364 027.614 553.99
Net debt27.4245.0223.62
Profitability
EBIT-%
ROA0.9 %5.2 %7.8 %13.5 %13.9 %
ROE0.9 %5.5 %8.0 %13.5 %14.1 %
ROI0.9 %5.6 %8.0 %13.5 %13.9 %
Economic value added (EVA)37.5037.8940.26168.35192.30
Solvency
Equity ratio94.7 %91.7 %98.3 %97.4 %99.2 %
Gearing1.3 %2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.5
Current ratio1.01.00.90.90.5
Cash and cash equivalents17.9859.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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