Jepsen Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 26647185
Smedevænget 28, Nr Søby 5792 Årslev
tel: 65963040

Company information

Official name
Jepsen Invest Odense ApS
Personnel
1 person
Established
2002
Domicile
Nr Søby
Company form
Private limited company
Industry

About Jepsen Invest Odense ApS

Jepsen Invest Odense ApS (CVR number: 26647185) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -103.1 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jepsen Invest Odense ApS's liquidity measured by quick ratio was 103.6 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 sales
Gross profit-50.85-86.22- 153.57-50.83- 103.07
EBIT-50.85-86.22- 153.57-50.83- 103.07
Net earnings1 563.30-70.374 322.566 395.2921 820.90
Shareholders equity total14 008.1213 827.1418 036.7024 317.0045 637.90
Balance sheet total (assets)15 661.0515 092.4218 355.0824 371.9046 049.17
Net debt-3 907.81-5 326.68-7 372.78-8 520.15-38 116.93
Profitability
EBIT-%
ROA11.6 %0.8 %28.0 %33.3 %63.4 %
ROE11.8 %-0.5 %27.1 %30.2 %62.4 %
ROI11.8 %0.8 %28.1 %33.5 %63.8 %
Economic value added (EVA)- 771.82- 842.28- 872.78- 967.75-1 306.82
Solvency
Equity ratio89.4 %91.6 %98.3 %99.8 %99.1 %
Gearing10.1 %8.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.211.923.9157.8103.6
Current ratio10.211.923.9157.8103.6
Cash and cash equivalents5 325.316 510.247 555.748 520.1538 116.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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