JEP Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36943068
Bernstorffsvej 90, 2900 Hellerup
rj@jeppesengruppen.dk

Company information

Official name
JEP Family Invest ApS
Established
2015
Company form
Private limited company
Industry

About JEP Family Invest ApS

JEP Family Invest ApS (CVR number: 36943068) is a company from GENTOFTE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 2123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP Family Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-11.00-4.00-18.00-24.31
EBIT-12.00-11.00-4.00-18.00-24.31
Net earnings1 323.003 703.0012 138.008 936.002 123.72
Shareholders equity total21 008.0022 710.0027 848.0026 284.0020 508.04
Balance sheet total (assets)21 074.0025 565.0032 115.0027 104.0025 357.17
Net debt-1.002 822.003 955.00- 810.004 568.39
Profitability
EBIT-%
ROA6.6 %16.0 %42.2 %30.8 %8.6 %
ROE6.3 %16.9 %48.0 %33.0 %9.1 %
ROI6.6 %16.0 %42.5 %31.4 %8.8 %
Economic value added (EVA)-1 049.13-1 066.65-1 287.03-1 615.27-1 345.08
Solvency
Equity ratio99.7 %88.8 %86.7 %97.0 %80.9 %
Gearing12.4 %14.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.13.90.0
Current ratio1.00.00.13.90.0
Cash and cash equivalents1.001.00810.00135.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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