O. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. JEPSEN HOLDING ApS
O. JEPSEN HOLDING ApS (CVR number: 29135835K) is a company from RUDERSDAL. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. O. JEPSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 097.00 | 42 260.00 | 35 841.00 | 31 497.75 | 40 715.64 |
EBIT | 22 334.00 | 21 001.00 | 15 548.00 | 12 488.35 | 16 569.20 |
Net earnings | 20 049.00 | 22 950.00 | 3 078.00 | 16 192.63 | 19 574.05 |
Shareholders equity total | 122 531.00 | 141 896.00 | 134 374.00 | 145 666.57 | 159 540.62 |
Balance sheet total (assets) | 267 937.00 | 227 039.00 | 201 845.00 | 240 807.06 | 243 691.20 |
Net debt | - 131 805.76 | - 179 068.99 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.5 % | 7.3 % | 9.5 % | 10.2 % |
ROE | 19.2 % | 17.4 % | 2.2 % | 12.7 % | 15.5 % |
ROI | 11.3 % | 8.5 % | 7.3 % | 11.8 % | 15.1 % |
Economic value added (EVA) | 15 943.82 | 14 843.82 | 8 417.73 | 2 943.44 | 5 512.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.6 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | |||
Current ratio | 2.6 | 3.2 | |||
Cash and cash equivalents | 131 805.76 | 179 068.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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