JEP Invest, Ikast ApS

CVR number: 42873322
Akacieparken 49, 7430 Ikast

Credit rating

Company information

Official name
JEP Invest, Ikast ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JEP Invest, Ikast ApS (CVR number: 42873322) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP Invest, Ikast ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.00-8.13-8.13
EBIT-5.00-8.13-8.13
Net earnings2 393.342 132.70- 738.77
Shareholders equity total43 551.1945 475.8844 522.93
Balance sheet total (assets)43 556.1945 744.6146 046.80
Net debt8.13864.94
Profitability
EBIT-%
ROA5.5 %4.8 %-1.6 %
ROE5.5 %4.8 %-1.6 %
ROI5.5 %4.8 %-1.6 %
Economic value added (EVA)-5.00115.52210.70
Solvency
Equity ratio100.0 %99.4 %96.7 %
Gearing0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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