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JEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41022825
Teglgård 10, Vilsbæk 6330 Padborg
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Company information

Official name
JEP Holding ApS
Established
2019
Domicile
Vilsbæk
Company form
Private limited company
Industry

About JEP Holding ApS

JEP Holding ApS (CVR number: 41022825) is a company from AABENRAA. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP Holding ApS's liquidity measured by quick ratio was 2.9 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-3.65-4.72-4.63-5.13-8.27
EBIT-3.65-4.72-4.63-5.13-8.27
Net earnings322.49540.19273.34322.55577.59
Shareholders equity total729.221 012.211 085.551 108.111 335.69
Balance sheet total (assets)939.981 524.931 103.801 234.681 476.06
Net debt55.357.08-26.54-48.64-30.48
Profitability
EBIT-%
ROA33.9 %43.7 %20.7 %27.3 %42.5 %
ROE46.4 %62.0 %26.1 %29.4 %47.3 %
ROI40.6 %48.2 %21.7 %28.1 %45.7 %
Economic value added (EVA)-42.57-44.33-74.62-59.67-67.63
Solvency
Equity ratio77.6 %66.4 %98.3 %89.7 %90.5 %
Gearing11.8 %40.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.120.24.22.9
Current ratio0.61.120.24.22.9
Cash and cash equivalents30.92400.3726.54121.6430.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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