JEPB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPB Holding ApS
JEPB Holding ApS (CVR number: 37496308) is a company from MARIAGERFJORD. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPB Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.24 | 12.57 | - 400.16 | -35.50 | -74.99 |
EBIT | -5.90 | -4.43 | - 444.51 | - 100.55 | - 140.05 |
Net earnings | -1 081.92 | - 115.16 | - 753.77 | - 250.27 | - 246.24 |
Shareholders equity total | 2 087.98 | 1 916.32 | 1 162.55 | 912.28 | 666.04 |
Balance sheet total (assets) | 3 117.71 | 3 162.37 | 2 457.33 | 2 161.28 | 1 852.13 |
Net debt | -1 545.83 | -1 065.02 | - 608.75 | - 466.73 | - 370.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | -1.3 % | -17.5 % | -10.4 % | -11.3 % |
ROE | -40.7 % | -5.8 % | -49.0 % | -24.1 % | -31.2 % |
ROI | -30.1 % | -1.3 % | -17.7 % | -10.6 % | -11.4 % |
Economic value added (EVA) | - 210.15 | - 160.90 | - 603.23 | - 221.14 | - 247.56 |
Solvency | |||||
Equity ratio | 67.0 % | 60.6 % | 47.3 % | 42.2 % | 36.0 % |
Gearing | 49.1 % | 64.8 % | 106.4 % | 134.5 % | 175.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 1.7 | 1.5 | 1.4 |
Current ratio | 2.7 | 2.3 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 2 571.65 | 2 307.17 | 1 846.01 | 1 693.99 | 1 539.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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