JEP ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 36053224
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Free credit report Annual report

Company information

Official name
JEP ESTATE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 446.09-82.06- 371.54- 723.71-49.78
Shareholders equity total25 474.657 557.593 484.852 761.14261.36
Balance sheet total (assets)25 684.617 771.583 497.353 047.06560.86
Net debt97.91- 352.57-45.29176.18108.12
Profitability
EBIT-%
ROA51.1 %-0.4 %-6.6 %-21.9 %-2.2 %
ROE51.6 %-0.5 %-6.7 %-23.2 %-3.3 %
ROI51.3 %-0.5 %-6.6 %-22.2 %-2.3 %
Economic value added (EVA)-26.80115.95-37.22-29.60-31.90
Solvency
Equity ratio99.2 %97.2 %99.6 %90.6 %46.6 %
Gearing0.4 %1.4 %7.1 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.23.61.01.3
Current ratio1.13.23.61.01.3
Cash and cash equivalents7.74460.3345.2918.6794.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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