Jepal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jepal Holding ApS
Jepal Holding ApS (CVR number: 41911948) is a company from VEJLE. The company recorded a gross profit of 12.4 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were 1005.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jepal Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 163.67 | -29.58 | -33.55 | - 178.43 | 12.36 |
| EBIT | - 789.39 | - 412.07 | - 163.60 | -3 198.24 | -95.73 |
| Net earnings | 25.40 | 1 293.44 | 4 732.87 | -1 642.95 | 1 005.83 |
| Shareholders equity total | 22 894.19 | 24 074.63 | 28 807.50 | 26 164.56 | 27 170.38 |
| Balance sheet total (assets) | 30 902.48 | 31 413.87 | 40 329.21 | 38 733.35 | 40 008.61 |
| Net debt | 910.65 | 109.30 | - 506.82 | - 398.64 | -5 622.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 5.2 % | 14.9 % | -2.6 % | 6.9 % |
| ROE | 0.1 % | 5.5 % | 17.9 % | -6.0 % | 3.8 % |
| ROI | 1.4 % | 6.7 % | 19.9 % | -3.7 % | 6.7 % |
| Economic value added (EVA) | -1 856.97 | -1 607.37 | -1 394.48 | -4 668.28 | -1 428.49 |
| Solvency | |||||
| Equity ratio | 74.1 % | 76.6 % | 71.4 % | 67.6 % | 67.9 % |
| Gearing | 4.5 % | 1.8 % | 1.6 % | 1.4 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.3 | 1.5 | 1.6 |
| Current ratio | 1.5 | 1.4 | 1.3 | 1.5 | 1.6 |
| Cash and cash equivalents | 114.33 | 314.01 | 953.78 | 756.80 | 5 960.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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