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KJEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084669
Nollundvej 130, 7200 Grindsted
Free credit report Annual report

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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 738 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.88-11.25-11.25-11.75-12.38
EBIT-10.88-11.25-11.25-11.75-12.38
Net earnings1 820.24- 125.071 025.351 353.21737.99
Shareholders equity total10 421.8210 239.5511 206.0012 498.2113 168.69
Balance sheet total (assets)13 148.1512 372.7613 228.9814 278.0414 831.03
Net debt-10 709.29-9 398.01-11 298.92-12 783.37-13 313.42
Profitability
EBIT-%
ROA19.0 %13.3 %9.8 %12.2 %6.0 %
ROE19.1 %-1.2 %9.6 %11.4 %5.8 %
ROI21.6 %15.0 %11.0 %13.8 %6.7 %
Economic value added (EVA)- 486.05- 590.05- 568.07- 601.27- 645.29
Solvency
Equity ratio79.3 %82.8 %84.7 %87.5 %88.8 %
Gearing11.0 %8.7 %5.2 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.15.97.38.2
Current ratio4.45.15.97.38.2
Cash and cash equivalents11 855.0210 288.7511 876.1512 935.9813 410.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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