Filip Jepsen Holding ApS

CVR number: 41951729
Fabriksvej 38, 6000 Kolding

Credit rating

Company information

Official name
Filip Jepsen Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Filip Jepsen Holding ApS

Filip Jepsen Holding ApS (CVR number: 41951729) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Filip Jepsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 155.62-14.18-9.68
EBIT- 155.62-14.18-9.68
Net earnings- 121.6952.29144.25
Shareholders equity total-80.96-8.67135.58
Balance sheet total (assets)100.981 311.291 559.06
Net debt-38.87-1.45-82.71
Profitability
EBIT-%
ROA-85.5 %-14.1 %13.2 %
ROE-120.5 %7.4 %19.9 %
ROI281.1 %
Economic value added (EVA)- 121.55-3.2636.55
Solvency
Equity ratio-44.5 %-0.7 %8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.5
Current ratio0.40.30.5
Cash and cash equivalents38.871.4582.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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