ERIK JEPSEN GEJSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205454
Kuffen 25, 6710 Esbjerg V
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Credit rating

Company information

Official name
ERIK JEPSEN GEJSING HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ERIK JEPSEN GEJSING HOLDING ApS

ERIK JEPSEN GEJSING HOLDING ApS (CVR number: 35205454) is a company from ESBJERG. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK JEPSEN GEJSING HOLDING ApS's liquidity measured by quick ratio was 47.3 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-46.43-55.98-64.47-51.44-67.21
EBIT-46.43-55.98-64.47-51.44-67.21
Net earnings2 392.411 945.602 263.713 506.93354.26
Shareholders equity total6 048.167 894.7510 058.4713 445.3913 677.65
Balance sheet total (assets)6 138.577 953.7110 067.7813 828.8213 745.60
Net debt-17.41-45.42-1 711.58-2 384.14-2 581.69
Profitability
EBIT-%
ROA51.0 %31.4 %28.7 %33.7 %16.0 %
ROE48.8 %27.9 %25.2 %29.8 %2.6 %
ROI51.6 %31.8 %28.8 %34.2 %16.3 %
Economic value added (EVA)- 232.97- 360.98- 463.11- 550.28- 723.35
Solvency
Equity ratio98.5 %99.3 %99.9 %97.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.4203.47.247.3
Current ratio0.21.4203.47.247.3
Cash and cash equivalents17.4145.421 711.582 384.142 581.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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