JEP.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701091
Gimming Kirkevej 5, 8930 Randers NØ

Credit rating

Company information

Official name
JEP.HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JEP.HOLDING ApS

JEP.HOLDING ApS (CVR number: 34701091) is a company from RANDERS. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. JEP.HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.13-7.75-8.36-8.50-41.91
EBIT-53.13-7.75-8.36-8.50-41.91
Net earnings95.50- 341.6992.76242.55786.14
Shareholders equity total2 048.741 707.051 799.802 042.352 828.49
Balance sheet total (assets)3 187.502 577.082 291.382 557.804 110.45
Net debt794.28- 133.18-82.94- 114.29-8.14
Profitability
EBIT-%
ROA3.2 %-11.1 %4.7 %11.0 %45.1 %
ROE4.8 %-18.2 %5.3 %12.6 %32.3 %
ROI3.9 %-14.1 %6.5 %13.9 %42.9 %
Economic value added (EVA)-60.54-30.15-5.08-2.87-15.56
Solvency
Equity ratio64.3 %66.2 %78.5 %79.8 %68.8 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.72.61.2
Current ratio2.11.92.72.61.2
Cash and cash equivalents3.64133.1882.94114.298.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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