Fredholm Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39366371
Bækkelundsvej 11, 8930 Randers NØ
hej@cleandrain.dk
tel: 40155441
https://www.cleandrain.dk/

Credit rating

Company information

Official name
Fredholm Jepsen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fredholm Jepsen Holding ApS

Fredholm Jepsen Holding ApS (CVR number: 39366371) is a company from RANDERS. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fredholm Jepsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit27.25-18.68
EBIT27.25-18.68
Net earnings-50.0021.25-34.68
Shareholders equity total0.0021.25-13.43
Balance sheet total (assets)0.0040.0081.0832.17
Net debt-32.83-31.44
Profitability
EBIT-%
ROA-4999900.0 %45.0 %-52.5 %
ROE-4999900.0 %69.4 %-129.8 %
ROI256.5 %-313.1 %
Economic value added (EVA)23.27-16.09
Solvency
Equity ratio100.0 %26.2 %-29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents32.8331.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-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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