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 -178.4 kDKK in 2023. The operating profit was -3198.2 kDKK, while net earnings were -1642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 165.49 | - 163.67 | -29.58 | -33.55 | - 178.43 |
EBIT | - 644.47 | - 789.39 | - 412.07 | - 163.60 | -3 198.24 |
Net earnings | 385.40 | 25.40 | 1 293.44 | 4 732.87 | -1 642.95 |
Shareholders equity total | 22 979.38 | 22 894.19 | 24 074.63 | 28 807.50 | 26 164.56 |
Balance sheet total (assets) | 29 176.33 | 30 902.48 | 31 413.87 | 40 329.21 | 38 733.35 |
Net debt | 745.51 | 910.65 | 109.30 | - 506.82 | - 398.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | 5.2 % | 14.9 % | -2.6 % |
ROE | 1.7 % | 0.1 % | 5.5 % | 17.9 % | -6.0 % |
ROI | 1.4 % | 1.4 % | 6.7 % | 19.9 % | -3.7 % |
Economic value added (EVA) | - 784.76 | -1 366.29 | -1 107.19 | - 898.97 | -4 426.07 |
Solvency | |||||
Equity ratio | 78.8 % | 74.1 % | 76.6 % | 71.4 % | 67.6 % |
Gearing | 4.4 % | 4.5 % | 1.8 % | 1.6 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.4 | 1.3 | 1.5 |
Current ratio | 2.0 | 1.5 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 269.03 | 114.33 | 314.01 | 953.78 | 756.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.