FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871368
Damsbrovej 53, Norring 8382 Hinnerup

Credit rating

Company information

Official name
FL JEPSEN HOLDING ApS
Established
2005
Domicile
Norring
Company form
Private limited company
Industry

About FL JEPSEN HOLDING ApS

FL JEPSEN HOLDING ApS (CVR number: 28871368K) is a company from FAVRSKOV. The company recorded a gross profit of 61 mDKK in 2018. The operating profit was 2460.5 kDKK, while net earnings were 3669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL JEPSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit63 171.0361 447.2860 954.35
EBIT6 582.203 256.612 460.51
Net earnings8 704.545 077.443 669.17
Shareholders equity total55 751.6556 027.6146 935.14
Balance sheet total (assets)147 718.94153 415.05139 207.05
Net debt37 883.0042 645.4249 658.70
Profitability
EBIT-%
ROA7.8 %5.0 %4.5 %
ROE16.6 %9.6 %7.6 %
ROI9.0 %6.0 %5.3 %
Economic value added (EVA)5 146.64-1 709.64-2 005.84
Solvency
Equity ratio37.7 %36.5 %33.7 %
Gearing116.1 %121.9 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.1
Current ratio2.81.81.6
Cash and cash equivalents26 828.3525 653.2419 354.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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