JEPAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17638785
Beckersvej 5, 7120 Vejle Øst

Company information

Official name
JEPAL EJENDOMME ApS
Established
1994
Company form
Private limited company
Industry

About JEPAL EJENDOMME ApS

JEPAL EJENDOMME ApS (CVR number: 17638785) is a company from VEJLE. The company recorded a gross profit of 81.9 kDKK in 2022. The operating profit was 24.2 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. JEPAL EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit368.04400.25417.97259.5981.85
EBIT- 101.27301.22354.93202.3624.15
Net earnings- 320.5822.27122.4936.89- 196.57
Shareholders equity total5 277.985 300.255 422.745 459.625 263.05
Balance sheet total (assets)11 910.5112 104.9812 500.9112 837.8413 194.09
Net debt6 276.653 006.953 141.913 289.843 819.51
Profitability
EBIT-%
ROA-0.9 %2.5 %3.5 %2.5 %1.5 %
ROE-5.9 %0.4 %2.3 %0.7 %-3.7 %
ROI-0.9 %2.9 %4.8 %3.5 %2.1 %
Economic value added (EVA)- 376.34-49.03-2.88-99.46- 244.30
Solvency
Equity ratio44.3 %43.8 %43.4 %42.5 %39.9 %
Gearing119.8 %58.7 %59.9 %62.4 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.80.80.8
Current ratio0.90.10.80.80.8
Cash and cash equivalents46.29102.74106.93117.2919.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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