JEP Holding Tinglev ApS — Credit Rating and Financial Key Figures

CVR number: 41373555
Todsbølvej 65, Todsbøl 6360 Tinglev

Company information

Official name
JEP Holding Tinglev ApS
Established
2020
Domicile
Todsbøl
Company form
Private limited company
Industry

About JEP Holding Tinglev ApS

JEP Holding Tinglev ApS (CVR number: 41373555) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -235.5 % (EBIT: -0 mDKK), while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP Holding Tinglev ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 347.244 175.743.35
Gross profit2 342.144 164.73-7.90
EBIT2 342.144 164.73-7.90
Net earnings2 343.264 168.47-8.39
Shareholders equity total2 383.266 551.736 543.34
Balance sheet total (assets)3 055.737 853.517 677.80
Net debt0.12-23.69-0.00
Profitability
EBIT-%99.8 %99.7 %-235.5 %
ROA76.6 %76.4 %0.4 %
ROE98.3 %93.3 %-0.1 %
ROI97.9 %93.2 %0.5 %
Economic value added (EVA)2 343.284 285.45321.64
Solvency
Equity ratio78.0 %83.4 %85.2 %
Gearing0.4 %
Relative net indebtedness %28.2 %30.6 %33814.2 %
Liquidity
Quick ratio44.63.61.0
Current ratio44.63.61.0
Cash and cash equivalents9.8823.690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %22.2 %-685.6 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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