Aabo Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41547952
Industrivænget 12, 4622 Havdrup

Credit rating

Company information

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

About Aabo Jepsen Holding ApS

Aabo Jepsen Holding ApS (CVR number: 41547952) is a company from SOLRØD. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabo Jepsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.28-14.31-4.12-3.75
EBIT-45.94-55.98-45.79-43.75
Net earnings-45.94302.861 602.86173.06
Shareholders equity total2 064.062 366.923 969.784 025.04
Balance sheet total (assets)2 083.332 407.084 033.814 206.86
Net debt14.2820.5932.58160.12
Profitability
EBIT-%
ROA-2.2 %13.5 %49.8 %4.3 %
ROE-2.2 %13.7 %50.6 %4.3 %
ROI-2.2 %13.5 %50.0 %4.4 %
Economic value added (EVA)-45.94- 160.42- 166.09- 245.40
Solvency
Equity ratio99.1 %98.3 %98.4 %95.7 %
Gearing0.7 %1.1 %1.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.1
Current ratio0.20.40.1
Cash and cash equivalents6.5610.420.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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