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ENTREPRENØR POUL JEPSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR POUL JEPSEN ApS
ENTREPRENØR POUL JEPSEN ApS (CVR number: 71287610) is a company from GREVE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR POUL JEPSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 121.98 | 127.17 | -28.98 | 166.55 | -8.86 |
| EBIT | 121.98 | 127.17 | -28.98 | 166.55 | -8.86 |
| Net earnings | 82.98 | 98.48 | -22.07 | 128.82 | -9.05 |
| Shareholders equity total | - 110.68 | -12.20 | -34.27 | 94.55 | 85.50 |
| Balance sheet total (assets) | 100.11 | 149.46 | 220.03 | 272.30 | 196.35 |
| Net debt | 152.00 | -8.51 | 64.97 | -69.53 | -52.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 69.2 % | -12.4 % | 64.3 % | -2.0 % |
| ROE | 8.7 % | 78.9 % | -11.9 % | 81.9 % | -10.1 % |
| ROI | 82.4 % | 156.9 % | -40.7 % | 142.1 % | -4.3 % |
| Economic value added (EVA) | 98.16 | 96.59 | -22.08 | 125.34 | -14.54 |
| Solvency | |||||
| Equity ratio | -52.5 % | -7.5 % | -13.5 % | 34.7 % | 43.5 % |
| Gearing | -146.7 % | -15.1 % | -365.5 % | 19.7 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 0.9 | 1.9 | 1.8 |
| Current ratio | 0.5 | 1.1 | 0.9 | 1.9 | 1.8 |
| Cash and cash equivalents | 10.39 | 10.35 | 60.27 | 88.13 | 71.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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