FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FL JEPSEN HOLDING ApS
FL JEPSEN HOLDING ApS (CVR number: 28871368) is a company from FAVRSKOV. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 4965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.50 | -63.20 | - 220.92 | -47.16 | -52.94 |
EBIT | - 102.50 | -63.20 | - 220.92 | -47.16 | -52.94 |
Net earnings | -1 522.95 | 10 898.82 | 3 624.70 | -2 040.24 | 4 965.79 |
Shareholders equity total | 38 273.27 | 46 172.09 | 31 611.13 | 29 588.06 | 32 552.27 |
Balance sheet total (assets) | 38 309.35 | 47 165.13 | 45 252.94 | 39 800.25 | 42 515.74 |
Net debt | -17 517.02 | -20 896.17 | -12 323.22 | -4 575.10 | -3 209.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 27.5 % | 11.4 % | 0.0 % | 13.3 % |
ROE | -3.8 % | 25.8 % | 9.3 % | -6.7 % | 16.0 % |
ROI | -2.1 % | 27.7 % | 11.5 % | 0.0 % | 13.3 % |
Economic value added (EVA) | 281.57 | -43.73 | -30.23 | 587.33 | 60.72 |
Solvency | |||||
Equity ratio | 99.9 % | 97.9 % | 69.9 % | 74.3 % | 76.6 % |
Gearing | 0.0 % | 0.9 % | 42.5 % | 34.5 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 514.7 | 24.1 | 2.0 | 2.1 | 2.5 |
Current ratio | 514.7 | 24.1 | 2.0 | 2.1 | 2.5 |
Cash and cash equivalents | 17 533.10 | 21 303.21 | 25 761.97 | 14 777.92 | 13 163.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | AAA |
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