JEPAMA ApS — Credit Rating and Financial Key Figures

CVR number: 30196112
Damgårdsvej 17, 8600 Silkeborg

Credit rating

Company information

Official name
JEPAMA ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About JEPAMA ApS

JEPAMA ApS (CVR number: 30196112) is a company from SILKEBORG. The company recorded a gross profit of 1467.2 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPAMA ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.211 011.81254.621 281.011 467.18
EBIT- 357.64- 316.46- 340.40102.019.84
Net earnings- 496.93- 338.32- 321.69141.2625.07
Shareholders equity total3 838.053 499.733 178.053 319.313 344.37
Balance sheet total (assets)7 344.275 070.763 678.223 946.313 800.17
Net debt2 914.55- 844.69- 645.69-1 186.38-1 010.41
Profitability
EBIT-%
ROA-2.8 %-4.0 %-6.9 %3.9 %1.3 %
ROE-12.1 %-9.2 %-9.6 %4.3 %0.8 %
ROI-3.5 %-4.5 %-8.4 %4.4 %1.5 %
Economic value added (EVA)- 598.75- 487.75- 452.10-13.17-93.61
Solvency
Equity ratio52.3 %69.0 %86.4 %84.1 %88.0 %
Gearing85.4 %10.5 %5.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.26.65.85.6
Current ratio1.73.26.65.87.8
Cash and cash equivalents364.681 212.82822.221 202.901 026.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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