Jepal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41911948
Beckersvej 5, 7120 Vejle Øst
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.67-29.58-33.55- 178.4312.36
EBIT- 789.39- 412.07- 163.60-3 198.24-95.73
Net earnings25.401 293.444 732.87-1 642.951 005.83
Shareholders equity total22 894.1924 074.6328 807.5026 164.5627 170.38
Balance sheet total (assets)30 902.4831 413.8740 329.2138 733.3540 008.61
Net debt910.65109.30- 506.82- 398.64-5 622.66
Profitability
EBIT-%
ROA1.1 %5.2 %14.9 %-2.6 %6.9 %
ROE0.1 %5.5 %17.9 %-6.0 %3.8 %
ROI1.4 %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 ratio74.1 %76.6 %71.4 %67.6 %67.9 %
Gearing4.5 %1.8 %1.6 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.51.6
Current ratio1.51.41.31.51.6
Cash and cash equivalents114.33314.01953.78756.805 960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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