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Jepemi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458698
Enebærvænget 2, Appenæs 4700 Næstved
jepemiholding@gmail.com
tel: 61798059
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Company information

Official name
Jepemi Holding ApS
Established
2017
Domicile
Appenæs
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 -228.4 kDKK in 2025. The operating profit was -228.4 kDKK, while net earnings were -584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.34-12.08- 192.72-21.77- 228.39
EBIT-14.34-12.08- 192.72-21.77- 228.39
Net earnings1 055.331 123.213 861.62-69.58- 584.63
Shareholders equity total1 550.062 173.275 334.894 565.312 730.67
Balance sheet total (assets)1 578.362 202.385 368.594 600.612 944.72
Net debt- 409.19- 527.47-2 547.54-1 748.70-6.00
Profitability
EBIT-%
ROA95.7 %59.6 %103.4 %-0.5 %-11.6 %
ROE97.8 %60.3 %102.9 %-1.4 %-16.0 %
ROI98.1 %60.5 %103.9 %-0.5 %-11.6 %
Economic value added (EVA)-44.88-89.97- 301.92- 290.95- 459.65
Solvency
Equity ratio98.2 %98.7 %99.4 %99.2 %92.7 %
Gearing0.4 %0.5 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.473.780.053.41.3
Current ratio52.473.780.053.41.3
Cash and cash equivalents409.19527.472 569.491 769.38207.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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