M. Jepsen Holding Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Jepsen Holding Hjørring ApS
M. Jepsen Holding Hjørring ApS (CVR number: 42953644) is a company from HJØRRING. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. M. Jepsen Holding Hjørring ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -1.25 | -4.13 |
EBIT | -5.67 | -1.25 | -4.13 |
Net earnings | - 133.69 | 61.90 | 60.71 |
Shareholders equity total | -93.69 | -31.79 | 28.91 |
Balance sheet total (assets) | 107.24 | 170.37 | 40.00 |
Net debt | 199.68 | 200.91 | -33.66 |
Profitability | |||
EBIT-% | |||
ROA | -66.5 % | 30.7 % | 50.2 % |
ROE | -124.7 % | 44.6 % | 60.9 % |
ROI | -66.9 % | 30.9 % | 51.4 % |
Economic value added (EVA) | -5.67 | 8.85 | 6.03 |
Solvency | |||
Equity ratio | -46.6 % | -15.7 % | 72.3 % |
Gearing | -213.1 % | -631.9 % | 21.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | ||
Current ratio | 3.6 | ||
Cash and cash equivalents | 40.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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