JEP.HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 95.50 | - 341.69 | 92.76 | 242.55 | 786.14 |
Shareholders equity total | 2 048.74 | 1 707.05 | 1 799.80 | 2 042.35 | 2 828.49 |
Balance sheet total (assets) | 3 187.50 | 2 577.08 | 2 291.38 | 2 557.80 | 4 110.45 |
Net debt | 794.28 | - 133.18 | -82.94 | - 114.29 | -8.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -11.1 % | 4.7 % | 11.0 % | 45.1 % |
ROE | 4.8 % | -18.2 % | 5.3 % | 12.6 % | 32.3 % |
ROI | 3.9 % | -14.1 % | 6.5 % | 13.9 % | 42.9 % |
Economic value added (EVA) | -60.54 | -30.15 | -5.08 | -2.87 | -15.56 |
Solvency | |||||
Equity ratio | 64.3 % | 66.2 % | 78.5 % | 79.8 % | 68.8 % |
Gearing | 38.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.7 | 2.6 | 1.2 |
Current ratio | 2.1 | 1.9 | 2.7 | 2.6 | 1.2 |
Cash and cash equivalents | 3.64 | 133.18 | 82.94 | 114.29 | 8.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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