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JEP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34589895
Søndre Skovvej 48, 9000 Aalborg
Free credit report Annual report

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 -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 54.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.19-17.79-12.63-13.18-20.00
EBIT-7.19-17.79-12.63-13.18-20.00
Net earnings- 135.14- 165.80956.34797.1311 481.54
Shareholders equity total13 048.8112 183.0112 439.3511 835.4921 318.02
Balance sheet total (assets)15 837.1013 672.5413 998.6014 113.2821 639.74
Net debt-7 550.16-6 163.47-6 159.14-5 300.70-17 405.27
Profitability
EBIT-%
ROA1.7 %2.1 %8.3 %7.3 %66.7 %
ROE-1.0 %-1.3 %7.8 %6.6 %69.3 %
ROI1.7 %2.1 %8.3 %7.3 %67.2 %
Economic value added (EVA)- 719.49- 793.50- 696.59- 712.37- 724.48
Solvency
Equity ratio82.4 %89.1 %88.9 %83.9 %98.5 %
Gearing18.9 %12.2 %12.3 %19.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.24.93.454.2
Current ratio3.65.24.93.454.2
Cash and cash equivalents10 012.787 646.657 691.827 572.2417 445.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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