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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 522.9510 898.823 624.70-2 040.244 965.79
Shareholders equity total38 273.2746 172.0931 611.1329 588.0632 552.27
Balance sheet total (assets)38 309.3547 165.1345 252.9439 800.2542 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)281.57-43.73-30.23587.3360.72
Solvency
Equity ratio99.9 %97.9 %69.9 %74.3 %76.6 %
Gearing0.0 %0.9 %42.5 %34.5 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio514.724.12.02.12.5
Current ratio514.724.12.02.12.5
Cash and cash equivalents17 533.1021 303.2125 761.9714 777.9213 163.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.