JEPSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 26713110
Fuglesangsalle 12, 6600 Vejen
tel: 76960132

Company information

Official name
JEPSEN BILER ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry

About JEPSEN BILER ApS

JEPSEN BILER ApS (CVR number: 26713110) is a company from VEJEN. The company recorded a gross profit of 7699.1 kDKK in 2024. The operating profit was 464.2 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. JEPSEN BILER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 670.069 932.627 666.247 997.627 699.11
EBIT1 755.051 585.32358.39626.40464.20
Net earnings1 368.091 146.77365.59530.76376.27
Shareholders equity total7 415.777 262.557 049.297 080.056 956.32
Balance sheet total (assets)18 755.0318 493.1415 774.7414 029.139 548.06
Net debt5 272.855 478.653 942.742 272.44- 697.26
Profitability
EBIT-%
ROA9.7 %8.6 %3.2 %5.0 %4.6 %
ROE19.0 %15.6 %5.1 %7.5 %5.4 %
ROI16.6 %12.6 %4.6 %7.3 %6.6 %
Economic value added (EVA)863.25593.21- 361.34-64.83- 108.67
Solvency
Equity ratio39.5 %39.3 %44.7 %50.5 %72.9 %
Gearing71.3 %75.6 %56.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.41.6
Current ratio1.31.31.82.03.6
Cash and cash equivalents11.5710.7615.796.95697.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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