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JEP Holding Tinglev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 347.24 | 4 175.74 | 3.35 | 2 213.61 | 3 134.58 |
| Gross profit | 2 342.14 | 4 164.73 | -7.90 | 2 179.60 | 3 119.88 |
| EBIT | 2 342.14 | 4 164.73 | -7.90 | 2 179.60 | 3 119.88 |
| Net earnings | 2 343.26 | 4 168.47 | -8.39 | 2 076.49 | 3 127.28 |
| Shareholders equity total | 2 383.26 | 6 551.73 | 6 543.34 | 5 492.39 | 8 619.66 |
| Balance sheet total (assets) | 3 055.73 | 7 853.51 | 7 677.80 | 6 142.83 | 9 619.60 |
| Net debt | 0.12 | -23.69 | -0.00 | 489.55 | 185.16 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.7 % | -235.5 % | 98.5 % | 99.5 % |
| ROA | 76.6 % | 76.4 % | 0.4 % | 32.0 % | 39.7 % |
| ROE | 98.3 % | 93.3 % | -0.1 % | 34.5 % | 44.3 % |
| ROI | 97.9 % | 93.2 % | 0.5 % | 35.3 % | 42.3 % |
| Economic value added (EVA) | 2 343.28 | 4 046.54 | - 337.12 | 1 852.01 | 2 824.54 |
| Solvency | |||||
| Equity ratio | 78.0 % | 83.4 % | 85.2 % | 89.4 % | 89.6 % |
| Gearing | 0.4 % | 9.0 % | 2.2 % | ||
| Relative net indebtedness % | 28.2 % | 30.6 % | 33814.2 % | 29.3 % | 31.9 % |
| Liquidity | |||||
| Quick ratio | 44.6 | 3.6 | 1.0 | 1.3 | 3.0 |
| Current ratio | 44.6 | 3.6 | 1.0 | 1.3 | 3.0 |
| Cash and cash equivalents | 9.88 | 23.69 | 0.00 | 2.67 | 0.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 27.8 % | 22.2 % | -685.6 % | 6.5 % | 21.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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