Michael Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41487461
Worsaaesvej 16, 1972 Frederiksberg C

Credit rating

Company information

Official name
Michael Jepsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Michael Jepsen Holding ApS

Michael Jepsen Holding ApS (CVR number: 41487461) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 133.3 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.7 mDKK), while net earnings were 744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Michael Jepsen Holding ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales750.00300.00700.00
Gross profit-10.47738.39287.73687.24
EBIT-10.47738.39287.73687.24
Net earnings-81.61131.31390.12744.81
Shareholders equity total-31.6142.70375.831 063.64
Balance sheet total (assets)1 703.26886.311 051.881 548.54
Net debt165.06161.07- 304.42- 655.18
Profitability
EBIT-%98.5 %95.9 %98.2 %
ROA0.1 %56.9 %45.2 %60.4 %
ROE-4.8 %15.0 %186.4 %103.5 %
ROI0.1 %61.4 %49.4 %64.9 %
Economic value added (EVA)-8.19447.92225.64627.77
Solvency
Equity ratio-1.8 %4.8 %35.7 %68.7 %
Gearing-4906.4 %1958.0 %138.1 %43.5 %
Relative net indebtedness %22.5 %-49.1 %-90.4 %
Liquidity
Quick ratio1.01.01.53.1
Current ratio1.01.01.53.1
Cash and cash equivalents1 385.61675.05823.251 118.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.4 %-153.6 %-12.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.