JEPO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41053984
Skaboeshusevej 49, 5800 Nyborg

Company information

Official name
JEPO INVEST ApS
Established
2020
Company form
Private limited company
Industry

About JEPO INVEST ApS

JEPO INVEST ApS (CVR number: 41053984) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPO INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales45.0019.6226.0123.53
Gross profit45.0019.6226.0123.53
EBIT45.0019.6226.0123.53
Net earnings708.6914.3520.2818.36
Shareholders equity total870.73685.07549.36417.72
Balance sheet total (assets)877.02686.38551.07417.72
Net debt- 841.73- 677.88- 551.07- 416.89
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA85.6 %2.5 %4.2 %4.9 %
ROE81.4 %1.8 %3.3 %3.8 %
ROI-40.3 %-3.3 %4.2 %4.9 %
Economic value added (EVA)44.9413.7319.9318.45
Solvency
Equity ratio13.7 %99.8 %99.7 %100.0 %
Gearing0.2 %
Relative net indebtedness %4222.6 %-3448.9 %-2112.2 %-1771.6 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents843.73677.88551.07416.89
Capital use efficiency
Trade debtors turnover (days)81.1158.2
Net working capital %-4134.7 %3498.9 %2118.8 %1775.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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