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OLE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511808
Essen 21, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
OLE JEPSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE JEPSEN HOLDING ApS

OLE JEPSEN HOLDING ApS (CVR number: 30511808) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE JEPSEN HOLDING ApS's liquidity measured by quick ratio was 74.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales354.00550.001 600.001 600.00800.00
Gross profit346.00543.001 593.001 585.00791.64
EBIT346.00543.001 593.001 579.00791.64
Net earnings333.00528.001 588.001 590.00847.06
Shareholders equity total1 982.002 510.003 983.005 455.005 680.38
Balance sheet total (assets)2 708.003 132.004 572.005 688.005 723.51
Net debt519.00589.00127.00-2 162.00-2 779.90
Profitability
EBIT-%97.7 %98.7 %99.6 %98.7 %99.0 %
ROA14.7 %18.6 %41.5 %31.1 %14.9 %
ROE18.3 %23.5 %48.9 %33.7 %15.2 %
ROI15.4 %19.3 %42.5 %31.6 %14.9 %
Economic value added (EVA)251.90421.471 439.541 358.39506.28
Solvency
Equity ratio73.2 %80.1 %87.1 %95.9 %99.2 %
Gearing26.2 %24.1 %10.7 %4.1 %0.4 %
Relative net indebtedness %205.1 %110.4 %18.1 %-134.6 %-345.1 %
Liquidity
Quick ratio0.31.03.013.674.4
Current ratio0.31.03.013.674.4
Cash and cash equivalents15.00300.002 386.002 803.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150.3 %-0.7 %72.3 %183.8 %395.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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