J. E. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25149696
Eskilstrup Vestergade 49, 4863 Eskilstrup

Company information

Official name
J. E. P. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J. E. P. HOLDING ApS

J. E. P. HOLDING ApS (CVR number: 25149696) is a company from GULDBORGSUND. The company recorded a gross profit of -303 kDKK in 2023. The operating profit was -303 kDKK, while net earnings were -508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. E. P. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.38-12.38-12.38-12.50- 302.99
EBIT-12.38-12.38-12.38-12.50- 302.99
Net earnings579.93-6.46- 417.82246.75- 508.30
Shareholders equity total2 370.672 251.211 718.981 847.93739.64
Balance sheet total (assets)2 651.772 284.741 752.491 847.93739.64
Net debt-1 397.31-1 877.07-1 499.34- 213.57- 229.62
Profitability
EBIT-%
ROA24.3 %1.9 %-12.6 %17.1 %-38.5 %
ROE25.3 %-0.3 %-21.0 %13.8 %-39.3 %
ROI26.4 %2.0 %-12.8 %17.2 %-38.5 %
Economic value added (EVA)30.4730.14-4.52-20.37- 382.85
Solvency
Equity ratio89.4 %98.5 %98.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.159.552.1
Current ratio6.159.552.1
Cash and cash equivalents1 397.311 877.071 499.34213.57229.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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