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

CVR number: 35205454
Kuffen 25, 6710 Esbjerg V

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 -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 3506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 7.2 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-37.79-46.43-55.98-64.47-51.44
EBIT-37.79-46.43-55.98-64.47-51.44
Net earnings1 282.242 392.411 945.602 263.713 506.93
Shareholders equity total3 756.756 048.167 894.7510 058.4713 445.39
Balance sheet total (assets)3 771.016 138.577 953.7110 067.7813 828.82
Net debt-26.51-17.41-45.42-1 711.58-2 384.14
Profitability
EBIT-%
ROA43.9 %51.0 %31.4 %28.7 %33.7 %
ROE40.5 %48.8 %27.9 %25.2 %29.8 %
ROI44.1 %51.6 %31.8 %28.8 %34.2 %
Economic value added (EVA)- 148.44- 206.21- 323.82- 412.27- 385.57
Solvency
Equity ratio99.6 %98.5 %99.3 %99.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.21.4203.47.2
Current ratio2.60.21.4203.47.2
Cash and cash equivalents26.5117.4145.421 711.582 384.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.