Jepemi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458698
Nixvej 4, 4700 Næstved
jepemiholding@gmail.com
tel: 61798059

Credit rating

Company information

Official name
Jepemi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jepemi Holding ApS

Jepemi Holding ApS (CVR number: 38458698) is a company from NÆSTVED. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jepemi Holding ApS's liquidity measured by quick ratio was 53.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.36-14.34-12.08- 192.72-21.77
EBIT-10.36-14.34-12.08- 192.72-21.77
Net earnings315.221 055.331 123.213 861.62-69.58
Shareholders equity total607.731 550.062 173.275 334.894 565.31
Balance sheet total (assets)633.491 578.362 202.385 368.594 600.61
Net debt- 209.86- 409.19- 527.47-2 547.54-1 748.70
Profitability
EBIT-%
ROA60.2 %95.7 %59.6 %103.4 %-0.5 %
ROE62.4 %97.8 %60.3 %102.9 %-1.4 %
ROI62.7 %98.1 %60.5 %103.9 %-0.5 %
Economic value added (EVA)-23.84-27.56-62.64- 272.52- 160.73
Solvency
Equity ratio95.9 %98.2 %98.7 %99.4 %99.2 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.952.473.780.053.4
Current ratio20.952.473.780.053.4
Cash and cash equivalents209.86409.19527.472 569.491 769.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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