JEPAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26639298
Rugårdsvej 298, Paarup 5210 Odense NV

Credit rating

Company information

Official name
JEPAS HOLDING ApS
Established
2002
Domicile
Paarup
Company form
Private limited company
Industry

About JEPAS HOLDING ApS

JEPAS HOLDING ApS (CVR number: 26639298) is a company from ODENSE. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPAS HOLDING ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.3740.3752.3737.3138.90
EBIT31.1210.1222.127.0610.23
Net earnings24.186.1216.026.227.62
Shareholders equity total1 416.921 310.041 211.661 100.08985.70
Balance sheet total (assets)1 584.151 383.711 288.551 250.021 195.87
Net debt- 307.56- 218.12- 152.46-72.9917.45
Profitability
EBIT-%
ROA2.0 %0.7 %1.7 %0.6 %1.0 %
ROE1.7 %0.4 %1.3 %0.5 %0.7 %
ROI2.0 %0.7 %1.7 %0.6 %1.0 %
Economic value added (EVA)-34.15-43.72-37.54-47.62-39.97
Solvency
Equity ratio90.9 %96.4 %95.9 %89.8 %84.2 %
Gearing5.8 %0.1 %0.2 %6.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.616.713.01.80.9
Current ratio2.95.74.21.40.7
Cash and cash equivalents389.79219.61154.35145.88113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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