ROTBØL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROTBØL JEPSEN HOLDING ApS
ROTBØL JEPSEN HOLDING ApS (CVR number: 31178177) is a company from VARDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -143.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. ROTBØL JEPSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.78 | -32.80 | |||
Gross profit | -3.13 | -3.88 | 69.01 | -36.73 | |
EBIT | -3.13 | -3.88 | 69.01 | -36.73 | |
Net earnings | -0.92 | 1 643.26 | 107.87 | 160.19 | -49.58 |
Shareholders equity total | -48.90 | 1 594.37 | 1 702.23 | 1 862.42 | 1 812.83 |
Balance sheet total (assets) | 0.06 | 6 496.95 | 6 550.21 | 5 521.02 | 4 809.54 |
Net debt | 48.90 | 49.40 | 4 703.59 | 3 442.94 | 2 974.80 |
Profitability | |||||
EBIT-% | 92.3 % | ||||
ROA | 50.2 % | 1.9 % | 3.1 % | 1.2 % | |
ROE | -1642.9 % | 206.1 % | 6.5 % | 9.0 % | -2.7 % |
ROI | 194.2 % | 3.1 % | 3.1 % | 1.2 % | |
Economic value added (EVA) | -0.00 | -3.13 | -85.99 | - 268.12 | - 310.26 |
Solvency | |||||
Equity ratio | -99.9 % | 24.5 % | 26.0 % | 33.7 % | 37.7 % |
Gearing | -100.1 % | 3.1 % | 283.6 % | 194.8 % | 164.1 % |
Relative net indebtedness % | 4643.8 % | -9135.0 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 1.4 | 1.5 | 1.6 |
Current ratio | 0.0 | 1.3 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 0.06 | 0.06 | 123.38 | 185.81 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2390.4 % | -5398.6 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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