JEPB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37496308
Truevejen 1, True 9500 Hobro
erlingip@hotmail.com
tel: 31104718

Credit rating

Company information

Official name
JEPB Holding ApS
Established
2016
Domicile
True
Company form
Private limited company
Industry

About JEPB Holding ApS

JEPB Holding ApS (CVR number: 37496308) is a company from MARIAGERFJORD. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPB Holding ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.39-0.2412.57- 400.16-35.50
EBIT-3.39-5.90-4.43- 444.51- 100.55
Net earnings78.70-1 081.92- 115.16- 753.77- 250.27
Shareholders equity total3 225.202 087.981 916.321 162.55912.28
Balance sheet total (assets)4 192.133 117.713 162.372 457.332 161.28
Net debt-2 134.79-1 545.83-1 065.02- 608.75- 466.73
Profitability
EBIT-%
ROA2.2 %-29.6 %-1.3 %-17.5 %-10.4 %
ROE2.4 %-40.7 %-5.8 %-49.0 %-24.1 %
ROI2.3 %-30.1 %-1.3 %-17.7 %-10.6 %
Economic value added (EVA)-48.7757.9827.75- 418.88-63.07
Solvency
Equity ratio76.9 %67.0 %60.6 %47.3 %42.2 %
Gearing26.0 %49.1 %64.8 %106.4 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.31.71.5
Current ratio3.32.72.31.71.5
Cash and cash equivalents2 974.212 571.652 307.171 846.011 693.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.