Michael Jepsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 750.00 | 300.00 | 700.00 | |
Gross profit | -10.47 | 738.39 | 287.73 | 687.24 |
EBIT | -10.47 | 738.39 | 287.73 | 687.24 |
Net earnings | -81.61 | 131.31 | 390.12 | 744.81 |
Shareholders equity total | -31.61 | 42.70 | 375.83 | 1 063.64 |
Balance sheet total (assets) | 1 703.26 | 886.31 | 1 051.88 | 1 548.54 |
Net debt | 165.06 | 161.07 | - 304.42 | - 655.18 |
Profitability | ||||
EBIT-% | 98.5 % | 95.9 % | 98.2 % | |
ROA | 0.1 % | 56.9 % | 45.2 % | 60.4 % |
ROE | -4.8 % | 15.0 % | 186.4 % | 103.5 % |
ROI | 0.1 % | 61.4 % | 49.4 % | 64.9 % |
Economic value added (EVA) | -8.19 | 447.92 | 225.64 | 627.77 |
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 ratio | 1.0 | 1.0 | 1.5 | 3.1 |
Current ratio | 1.0 | 1.0 | 1.5 | 3.1 |
Cash and cash equivalents | 1 385.61 | 675.05 | 823.25 | 1 118.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -86.4 % | -153.6 % | -12.5 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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