Anders Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41435151
Farvervænget 1, 9500 Hobro

Company information

Official name
Anders Jepsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anders Jepsen Holding ApS

Anders Jepsen Holding ApS (CVR number: 41435151) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Jepsen Holding ApS's liquidity measured by quick ratio was 1.8 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-6.29-5.00-5.00-5.25-6.13
EBIT-6.29-5.00-5.00-5.25-6.13
Net earnings-4.93-5.36-3.17-5.5125.13
Shareholders equity total35.0729.7126.5521.0446.17
Balance sheet total (assets)41.3940.1441.7341.2753.51
Net debt4.058.7613.49
Profitability
EBIT-%
ROA-15.2 %-12.3 %-12.2 %-12.7 %51.0 %
ROE-14.0 %-16.5 %-11.3 %-23.1 %74.8 %
ROI-17.9 %-14.5 %-14.5 %-15.0 %59.9 %
Economic value added (EVA)-4.91-4.75-2.44-3.60-3.89
Solvency
Equity ratio84.7 %74.0 %63.6 %51.0 %86.3 %
Gearing13.6 %33.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.11.8
Current ratio0.20.00.10.11.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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