JÄPELT A/S — Credit Rating and Financial Key Figures

CVR number: 31934567
Ved Højmosen 74, 2970 Hørsholm
jaipelt@jaepelt.dk
tel: 26165081

Company information

Official name
JÄPELT A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About JÄPELT A/S

JÄPELT A/S (CVR number: 31934567) is a company from HØRSHOLM. The company recorded a gross profit of 643.7 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JÄPELT A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit923.38327.16734.22585.60643.68
EBIT44.00- 561.41- 122.54- 160.8173.57
Net earnings13.06- 453.31- 119.78- 191.8033.12
Shareholders equity total658.72205.4185.63- 106.17-73.05
Balance sheet total (assets)2 735.96865.83886.03678.101 056.01
Net debt- 669.85268.67444.54422.12401.85
Profitability
EBIT-%
ROA2.1 %-31.2 %-14.0 %-19.3 %7.7 %
ROE1.9 %-104.9 %-82.3 %-50.2 %3.8 %
ROI3.2 %-57.1 %-19.3 %-27.5 %12.9 %
Economic value added (EVA)-23.82- 507.34- 130.84- 192.6762.18
Solvency
Equity ratio34.9 %23.7 %9.7 %-13.5 %-6.5 %
Gearing101.9 %208.1 %640.5 %-504.3 %-833.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.80.60.8
Current ratio1.10.90.80.60.8
Cash and cash equivalents1 341.01158.85103.87113.33207.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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