TH. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

TH. JEPSEN HOLDING ApS (CVR number: 29192367) is a company from FANØ. The company recorded a gross profit of 128.7 kDKK in 2025. The operating profit was 91.7 kDKK, while net earnings were -1275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. TH. JEPSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.