FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871368
Damsbrovej 53, Norring 8382 Hinnerup

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: 28871368) is a company from FAVRSKOV. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were 2821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. FL JEPSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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-63.20- 220.92-47.16-52.94-53.44
EBIT-63.20- 220.92-47.16-52.94-53.44
Net earnings10 898.823 624.70-2 040.244 965.792 821.34
Shareholders equity total46 172.0931 611.1329 588.0632 552.2734 413.41
Balance sheet total (assets)47 165.1345 252.9439 800.2542 515.7447 292.61
Net debt-20 896.17-12 323.22-4 575.10-3 209.183 101.62
Profitability
EBIT-%
ROA27.5 %11.4 %0.0 %13.3 %7.6 %
ROE25.8 %9.3 %-6.7 %16.0 %8.4 %
ROI27.7 %11.5 %0.0 %13.3 %7.9 %
Economic value added (EVA)-1 973.29-2 520.89-2 310.92-2 057.35-2 177.13
Solvency
Equity ratio97.9 %69.9 %74.3 %76.6 %72.8 %
Gearing0.9 %42.5 %34.5 %30.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.12.02.12.52.6
Current ratio24.12.02.12.52.6
Cash and cash equivalents21 303.2125 761.9714 777.9213 163.287 402.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.