OLE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511808
Essen 21, 6000 Kolding

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 1.6 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.6 mDKK), while net earnings were 1590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 13.6 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
2019
2020
2021
2022
2023
Volume
Net sales260.00354.00550.001 600.001 600.00
Gross profit255.00346.00543.001 593.001 585.76
EBIT255.00346.00543.001 593.001 579.51
Net earnings239.00333.00528.001 588.001 590.02
Shareholders equity total1 649.001 982.002 510.003 983.005 455.32
Balance sheet total (assets)2 014.002 708.003 132.004 572.005 687.85
Net debt350.00519.00589.00127.00-2 162.13
Profitability
EBIT-%98.1 %97.7 %98.7 %99.6 %98.7 %
ROA12.6 %14.7 %18.6 %41.5 %31.1 %
ROE15.6 %18.3 %23.5 %48.9 %33.7 %
ROI12.7 %15.4 %19.3 %42.5 %31.6 %
Economic value added (EVA)286.61370.69573.881 596.971 521.54
Solvency
Equity ratio81.9 %73.2 %80.1 %87.1 %95.9 %
Gearing21.2 %26.2 %24.1 %10.7 %4.1 %
Relative net indebtedness %140.4 %205.1 %110.4 %18.1 %-134.6 %
Liquidity
Quick ratio0.31.03.013.6
Current ratio0.31.03.013.6
Cash and cash equivalents15.00300.002 386.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.4 %-150.3 %-0.7 %72.3 %183.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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