KJEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084669
Nollundvej 130, 7200 Grindsted

Company information

Official name
KJEPSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KJEPSEN HOLDING ApS

KJEPSEN HOLDING ApS (CVR number: 36084669) is a company from BILLUND. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJEPSEN HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.42-10.88-11.25-11.25-11.75
EBIT-11.42-10.88-11.25-11.25-11.75
Net earnings946.421 820.24- 125.071 025.351 353.21
Shareholders equity total8 658.0810 421.8210 239.5511 206.0012 498.21
Balance sheet total (assets)10 846.1713 148.1512 372.7613 228.9814 278.04
Net debt-8 166.87-10 709.29-9 398.01-11 298.92-12 783.37
Profitability
EBIT-%
ROA10.5 %19.0 %13.3 %9.8 %12.2 %
ROE11.5 %19.1 %-1.2 %9.6 %11.4 %
ROI12.2 %21.6 %15.0 %11.0 %13.8 %
Economic value added (EVA)- 404.74- 486.05- 590.05- 568.07- 601.27
Solvency
Equity ratio79.8 %79.3 %82.8 %84.7 %87.5 %
Gearing9.8 %11.0 %8.7 %5.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.45.15.97.3
Current ratio4.24.45.15.97.3
Cash and cash equivalents9 012.6511 855.0210 288.7511 876.1512 935.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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