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/

Company information

Official name
Fredholm Jepsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fredholm Jepsen Holding ApS

Fredholm Jepsen Holding ApS (CVR number: 39366371) is a company from RANDERS. The company recorded a gross profit of 29.4 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Fredholm Jepsen Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.25-18.6818.2029.37
EBIT27.25-18.6818.2029.37
Net earnings21.25-34.6818.2023.16
Shareholders equity total21.25-13.434.7627.92
Balance sheet total (assets)40.0081.0832.179.8444.33
Net debt-32.83-31.44-9.84-10.17
Profitability
EBIT-%
ROA45.0 %-52.5 %65.7 %108.8 %
ROE69.4 %-129.8 %98.5 %141.7 %
ROI256.5 %-313.1 %764.1 %180.3 %
Economic value added (EVA)21.26-19.7518.8722.84
Solvency
Equity ratio26.2 %-29.5 %48.4 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.92.7
Current ratio0.70.71.92.7
Cash and cash equivalents32.8331.449.8410.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:108.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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