JEP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34589895
Søndre Skovvej 48, 9000 Aalborg

Credit rating

Company information

Official name
JEP HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About JEP HOLDING AALBORG ApS

JEP HOLDING AALBORG ApS (CVR number: 34589895) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 956.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP HOLDING AALBORG ApS's liquidity measured by quick ratio was 4.9 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 profit-6.68-7.19-7.19-17.79-12.63
EBIT-6.68-7.19-7.19-17.79-12.63
Net earnings-51.28628.30- 135.14- 165.80956.34
Shareholders equity total14 255.6614 183.9513 048.8112 183.0112 439.35
Balance sheet total (assets)14 282.5114 235.6515 837.1013 672.5413 998.60
Net debt-1 340.00-5 502.62-7 550.16-6 163.47-6 159.14
Profitability
EBIT-%
ROA-0.2 %4.7 %1.7 %2.1 %8.3 %
ROE-0.4 %4.4 %-1.0 %-1.3 %7.8 %
ROI-0.2 %4.7 %1.7 %2.1 %8.3 %
Economic value added (EVA)195.29130.2591.19150.6187.30
Solvency
Equity ratio99.8 %99.6 %82.4 %89.1 %88.9 %
Gearing0.0 %0.2 %18.9 %12.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio95.1106.93.65.24.9
Current ratio95.1106.93.65.24.9
Cash and cash equivalents1 340.915 525.2310 012.787 646.657 691.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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