JEPSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31060753
Tordenskjoldsgade 2, 6700 Esbjerg
bb@aunboel.dk
Free credit report Annual report

Credit rating

Company information

Official name
JEPSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About JEPSEN EJENDOMME ApS

JEPSEN EJENDOMME ApS (CVR number: 31060753) is a company from ESBJERG. The company recorded a gross profit of 219.2 kDKK in 2024. The operating profit was 219.2 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit233.00-62.55278.19181.92219.21
EBIT233.00-62.55278.19181.92219.21
Net earnings95.00-76.11166.9611.8157.65
Shareholders equity total1 856.001 779.941 946.891 958.702 016.34
Balance sheet total (assets)5 091.005 064.066 570.816 571.896 569.06
Net debt2 969.003 090.874 368.474 351.464 261.05
Profitability
EBIT-%
ROA4.3 %-1.2 %5.1 %2.5 %3.1 %
ROE5.3 %-4.2 %9.0 %0.6 %2.9 %
ROI4.3 %-1.2 %5.2 %2.5 %3.1 %
Economic value added (EVA)- 116.32- 298.53-31.90- 181.42- 152.45
Solvency
Equity ratio36.5 %35.1 %29.6 %29.8 %30.7 %
Gearing162.2 %173.7 %224.4 %222.2 %211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents41.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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