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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.39 | -0.24 | 12.57 | - 400.16 | -35.50 |
EBIT | -3.39 | -5.90 | -4.43 | - 444.51 | - 100.55 |
Net earnings | 78.70 | -1 081.92 | - 115.16 | - 753.77 | - 250.27 |
Shareholders equity total | 3 225.20 | 2 087.98 | 1 916.32 | 1 162.55 | 912.28 |
Balance sheet total (assets) | 4 192.13 | 3 117.71 | 3 162.37 | 2 457.33 | 2 161.28 |
Net debt | -2 134.79 | -1 545.83 | -1 065.02 | - 608.75 | - 466.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -29.6 % | -1.3 % | -17.5 % | -10.4 % |
ROE | 2.4 % | -40.7 % | -5.8 % | -49.0 % | -24.1 % |
ROI | 2.3 % | -30.1 % | -1.3 % | -17.7 % | -10.6 % |
Economic value added (EVA) | -48.77 | 57.98 | 27.75 | - 418.88 | -63.07 |
Solvency | |||||
Equity ratio | 76.9 % | 67.0 % | 60.6 % | 47.3 % | 42.2 % |
Gearing | 26.0 % | 49.1 % | 64.8 % | 106.4 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 2.3 | 1.7 | 1.5 |
Current ratio | 3.3 | 2.7 | 2.3 | 1.7 | 1.5 |
Cash and cash equivalents | 2 974.21 | 2 571.65 | 2 307.17 | 1 846.01 | 1 693.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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