ROTBØL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31178177
Vesterhavsvej 330 B, 6830 Nørre Nebel

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.78-32.80
Gross profit-3.13-3.8869.01-36.73
EBIT-3.13-3.8869.01-36.73
Net earnings-0.921 643.26107.87160.19-49.58
Shareholders equity total-48.901 594.371 702.231 862.421 812.83
Balance sheet total (assets)0.066 496.956 550.215 521.024 809.54
Net debt48.9049.404 703.593 442.942 974.80
Profitability
EBIT-%92.3 %
ROA50.2 %1.9 %3.1 %1.2 %
ROE-1642.9 %206.1 %6.5 %9.0 %-2.7 %
ROI194.2 %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 ratio0.01.31.41.51.6
Current ratio0.01.31.41.51.6
Cash and cash equivalents0.060.06123.38185.810.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2390.4 %-5398.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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