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ALFRED JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27964222
Løftgårdevej 21, 6855 Outrup
Free credit report Annual report

Company information

Official name
ALFRED JEPSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ALFRED JEPSEN HOLDING ApS

ALFRED JEPSEN HOLDING ApS (CVR number: 27964222) is a company from VARDE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFRED JEPSEN HOLDING ApS's liquidity measured by quick ratio was 766.2 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 profit-5.78-26.83-11.47-18.12-20.37
EBIT-5.78-26.83-11.47-18.12-20.37
Net earnings551.28749.761 452.91694.25484.53
Shareholders equity total4 295.024 988.276 383.997 019.347 442.88
Balance sheet total (assets)4 311.754 995.036 390.007 026.427 448.89
Net debt-1 425.06-2 150.96-3 020.42-3 555.14-4 060.96
Profitability
EBIT-%
ROA20.0 %21.1 %26.4 %13.6 %12.2 %
ROE13.6 %16.2 %25.6 %10.4 %6.7 %
ROI20.1 %21.2 %26.4 %13.6 %12.2 %
Economic value added (EVA)- 195.64- 249.22- 262.79- 334.04- 364.77
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.9352.6592.5572.3766.2
Current ratio101.9352.6592.5572.3766.2
Cash and cash equivalents1 425.812 151.703 020.443 555.154 060.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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