Jepal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41911948
Beckersvej 5, 7120 Vejle Øst
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Credit rating

Company information

Official name
Jepal Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings385.4025.401 293.444 732.87-1 642.95
Shareholders equity total22 979.3822 894.1924 074.6328 807.5026 164.56
Balance sheet total (assets)29 176.3330 902.4831 413.8740 329.2138 733.35
Net debt745.51910.65109.30- 506.82- 398.64
Profitability
EBIT-%
ROA1.2 %1.1 %5.2 %14.9 %-2.6 %
ROE1.7 %0.1 %5.5 %17.9 %-6.0 %
ROI1.4 %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 ratio78.8 %74.1 %76.6 %71.4 %67.6 %
Gearing4.4 %4.5 %1.8 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.31.5
Current ratio2.01.51.41.31.5
Cash and cash equivalents269.03114.33314.01953.78756.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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