M. Jepsen Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 42953644
Skovbrynet 3, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
M. Jepsen Holding Hjørring ApS
Established
2022
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.67-1.25-4.13
EBIT-5.67-1.25-4.13
Net earnings- 133.6961.9060.71
Shareholders equity total-93.69-31.7928.91
Balance sheet total (assets)107.24170.3740.00
Net debt199.68200.91-33.66
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)-5.678.856.03
Solvency
Equity ratio-46.6 %-15.7 %72.3 %
Gearing-213.1 %-631.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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