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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: 29135835) is a company from RUDERSDAL. The company recorded a gross profit of -456.1 kDKK in 2025. The operating profit was -696.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. JEPSEN HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2024
2025
Volume
Net sales
Gross profit- 114.58- 456.14
EBIT- 354.58- 696.25
Net earnings13 558.4012 388.68
Shareholders equity total131 808.73139 197.41
Balance sheet total (assets)135 174.44143 831.59
Net debt-77 363.72-79 092.75
Profitability
EBIT-%
ROA10.8 %9.2 %
ROE10.3 %9.1 %
ROI11.1 %9.5 %
Economic value added (EVA)- 279.75-7 191.05
Solvency
Equity ratio97.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.520.5
Current ratio26.520.5
Cash and cash equivalents77 363.7279 092.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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