JEP ApS — Credit Rating and Financial Key Figures

CVR number: 41373695
Todsbølvej 65, Todsbøl 6360 Tinglev
ep@jepent.dk
tel: 40266578

Credit rating

Company information

Official name
JEP ApS
Personnel
15 persons
Established
2020
Domicile
Todsbøl
Company form
Private limited company
Industry

About JEP ApS

JEP ApS (CVR number: 41373695) is a company from AABENRAA. The company recorded a gross profit of 6782 kDKK in 2023. The operating profit was 119.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. JEP ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit3 659.859 197.636 782.02
EBIT3 016.905 367.30119.67
Net earnings2 347.244 175.743.35
Shareholders equity total2 387.246 562.986 566.34
Balance sheet total (assets)4 324.6116 971.7817 080.58
Net debt-13.82200.02938.18
Profitability
EBIT-%
ROA69.8 %50.4 %1.4 %
ROE98.3 %93.3 %0.1 %
ROI126.1 %112.7 %3.1 %
Economic value added (EVA)2 351.084 065.85- 238.52
Solvency
Equity ratio55.2 %38.7 %38.4 %
Gearing5.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.81.6
Current ratio3.41.81.6
Cash and cash equivalents13.82125.429.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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