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

CVR number: 29135835
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700

Company information

Official name
O. JEPSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 097.0042 260.0035 841.0031 497.7540 715.64
EBIT22 334.0021 001.0015 548.0012 488.3516 569.20
Net earnings20 049.0022 950.003 078.0016 192.6319 574.05
Shareholders equity total122 531.00141 896.00134 374.00145 666.57159 540.62
Balance sheet total (assets)267 937.00227 039.00201 845.00240 807.06243 691.20
Net debt- 131 805.76- 179 068.99
Profitability
EBIT-%
ROA9.6 %8.5 %7.3 %9.5 %10.2 %
ROE19.2 %17.4 %2.2 %12.7 %15.5 %
ROI11.3 %8.5 %7.3 %11.8 %15.1 %
Economic value added (EVA)15 943.8214 843.828 417.732 943.445 512.01
Solvency
Equity ratio100.0 %100.0 %100.0 %60.6 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.2
Current ratio2.63.2
Cash and cash equivalents131 805.76179 068.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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