JEP Arkitektur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEP Arkitektur Holding ApS
JEP Arkitektur Holding ApS (CVR number: 41821205) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 Arkitektur Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.91 | -6.60 | -5.63 | -5.63 |
EBIT | -10.91 | -6.60 | -5.63 | -5.63 |
Net earnings | 5.14 | 0.62 | 251.48 | - 318.83 |
Shareholders equity total | 45.14 | 45.76 | 297.25 | 450.81 |
Balance sheet total (assets) | 55.41 | 60.91 | 383.26 | 599.09 |
Net debt | 1.08 | 8.83 | -0.62 | 11.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.4 % | -1.2 % | 115.8 % | -63.2 % |
ROE | 11.4 % | 1.4 % | 146.6 % | -85.2 % |
ROI | 8.8 % | -1.4 % | 146.2 % | -73.9 % |
Economic value added (EVA) | -9.70 | -7.50 | -7.67 | -19.62 |
Solvency | ||||
Equity ratio | 81.5 % | 75.1 % | 77.6 % | 75.2 % |
Gearing | 3.3 % | 19.3 % | 20.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.7 | 0.5 |
Cash and cash equivalents | 0.40 | 0.00 | 0.62 | 80.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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