DAVID JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

DAVID JEPSEN HOLDING ApS (CVR number: 30544404) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 230.2 % (EBIT: 0.1 mDKK), while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAVID JEPSEN HOLDING 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.