REVISIONSFIRMAET JENS KRISTIAN JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29778337
Frydenborgvej 42 B, 6092 Sønder Stenderup
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Credit rating

Company information

Official name
REVISIONSFIRMAET JENS KRISTIAN JEPSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About REVISIONSFIRMAET JENS KRISTIAN JEPSEN ApS

REVISIONSFIRMAET JENS KRISTIAN JEPSEN ApS (CVR number: 29778337) is a company from KOLDING. The company recorded a gross profit of -107.9 kDKK in 2024. The operating profit was -530 kDKK, while net earnings were -1277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET JENS KRISTIAN JEPSEN ApS's liquidity measured by quick ratio was 3.7 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 profit- 125.13- 149.21- 152.91- 111.70- 107.88
EBIT- 400.51- 436.37- 410.53- 489.35- 529.98
Net earnings1 059.8227.9955.683 319.58-1 277.05
Shareholders equity total6 630.346 658.336 714.0110 049.428 772.38
Balance sheet total (assets)7 833.267 465.817 115.0411 369.109 712.27
Net debt-7 434.13-7 168.63-6 822.90-11 322.47-3 051.11
Profitability
EBIT-%
ROA19.5 %1.3 %1.4 %47.3 %-4.5 %
ROE17.4 %0.4 %0.8 %39.6 %-13.6 %
ROI21.8 %1.4 %1.5 %51.2 %-5.0 %
Economic value added (EVA)- 653.55- 701.52- 665.57- 730.49- 922.13
Solvency
Equity ratio84.6 %89.2 %94.4 %88.4 %90.3 %
Gearing6.0 %3.4 %3.9 %0.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.217.78.63.7
Current ratio6.59.217.78.63.7
Cash and cash equivalents7 830.817 394.977 086.8811 369.103 335.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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