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JEP Holding Tinglev ApS — Credit Rating and Financial Key Figures

CVR number: 41373555
Todsbølvej 65, Todsbøl 6360 Tinglev
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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 3.1 mDKK in 2025, demonstrating a growth of 41.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.1 mDKK), while net earnings were 3127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 347.244 175.743.352 213.613 134.58
Gross profit2 342.144 164.73-7.902 179.603 119.88
EBIT2 342.144 164.73-7.902 179.603 119.88
Net earnings2 343.264 168.47-8.392 076.493 127.28
Shareholders equity total2 383.266 551.736 543.345 492.398 619.66
Balance sheet total (assets)3 055.737 853.517 677.806 142.839 619.60
Net debt0.12-23.69-0.00489.55185.16
Profitability
EBIT-%99.8 %99.7 %-235.5 %98.5 %99.5 %
ROA76.6 %76.4 %0.4 %32.0 %39.7 %
ROE98.3 %93.3 %-0.1 %34.5 %44.3 %
ROI97.9 %93.2 %0.5 %35.3 %42.3 %
Economic value added (EVA)2 343.284 046.54- 337.121 852.012 824.54
Solvency
Equity ratio78.0 %83.4 %85.2 %89.4 %89.6 %
Gearing0.4 %9.0 %2.2 %
Relative net indebtedness %28.2 %30.6 %33814.2 %29.3 %31.9 %
Liquidity
Quick ratio44.63.61.01.33.0
Current ratio44.63.61.01.33.0
Cash and cash equivalents9.8823.690.002.670.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %22.2 %-685.6 %6.5 %21.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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