JePa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JePa Holding ApS
JePa Holding ApS (CVR number: 40877673) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JePa Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.82 | -3.03 | -3.15 | -9.02 | -17.79 |
EBIT | -5.82 | -3.03 | -3.15 | -9.02 | -17.79 |
Net earnings | -5.83 | -3.06 | -60.67 | -7.64 | 210.05 |
Shareholders equity total | 94.17 | 91.11 | 30.45 | 22.81 | 232.86 |
Balance sheet total (assets) | 100.99 | 340.94 | 373.27 | 383.91 | 651.74 |
Net debt | -0.99 | -0.93 | -11.78 | 30.40 | 106.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -1.4 % | 15.2 % | -2.6 % | 42.9 % |
ROE | -6.2 % | -3.3 % | -99.8 % | -28.7 % | 164.3 % |
ROI | -6.2 % | -3.3 % | -99.8 % | -23.2 % | 112.3 % |
Economic value added (EVA) | -5.82 | -7.76 | -7.73 | -7.92 | -16.72 |
Solvency | |||||
Equity ratio | 93.2 % | 26.7 % | 8.2 % | 5.9 % | 35.7 % |
Gearing | 134.8 % | 47.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 1.2 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 1.2 |
Cash and cash equivalents | 0.99 | 0.93 | 11.78 | 0.35 | 2.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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