JEP ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEP ESTATE ApS
JEP ESTATE ApS (CVR number: 36053224) is a company from AARHUS. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEP ESTATE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.13 | -32.88 | -36.50 | -30.22 | -32.70 |
EBIT | -26.13 | -32.88 | -36.50 | -30.22 | -32.70 |
Net earnings | 10 446.09 | -82.06 | - 371.54 | - 723.71 | -49.78 |
Shareholders equity total | 25 474.65 | 7 557.59 | 3 484.85 | 2 761.14 | 261.36 |
Balance sheet total (assets) | 25 684.61 | 7 771.58 | 3 497.35 | 3 047.06 | 560.86 |
Net debt | 97.91 | - 352.57 | -45.29 | 176.18 | 108.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | -0.4 % | -6.6 % | -21.9 % | -2.2 % |
ROE | 51.6 % | -0.5 % | -6.7 % | -23.2 % | -3.3 % |
ROI | 51.3 % | -0.5 % | -6.6 % | -22.2 % | -2.3 % |
Economic value added (EVA) | -26.80 | 115.95 | -37.22 | -29.60 | -31.90 |
Solvency | |||||
Equity ratio | 99.2 % | 97.2 % | 99.6 % | 90.6 % | 46.6 % |
Gearing | 0.4 % | 1.4 % | 7.1 % | 77.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.2 | 3.6 | 1.0 | 1.3 |
Current ratio | 1.1 | 3.2 | 3.6 | 1.0 | 1.3 |
Cash and cash equivalents | 7.74 | 460.33 | 45.29 | 18.67 | 94.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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