EJENDOMSSELSKABET JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33365519
Hjortevej 8, 6715 Esbjerg N
torben@jepsenvvs.com
tel: 31334373

Credit rating

Company information

Official name
EJENDOMSSELSKABET JEPSEN ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JEPSEN ApS

EJENDOMSSELSKABET JEPSEN ApS (CVR number: 33365519) is a company from ESBJERG. The company recorded a gross profit of 407.5 kDKK in 2024. The operating profit was 326.4 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET JEPSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit239.31246.34211.03290.66407.45
EBIT177.61183.22147.91231.78326.42
Net earnings96.82104.3171.2595.31139.12
Shareholders equity total294.52278.83235.08330.39469.51
Balance sheet total (assets)2 862.372 827.212 781.964 299.703 856.83
Net debt2 268.272 238.392 209.423 095.022 996.52
Profitability
EBIT-%
ROA6.1 %6.4 %5.3 %6.5 %8.0 %
ROE31.6 %36.4 %27.7 %33.7 %34.8 %
ROI6.3 %6.7 %5.4 %6.7 %8.1 %
Economic value added (EVA)-8.485.72-20.9344.3742.20
Solvency
Equity ratio10.3 %9.9 %8.5 %7.7 %12.2 %
Gearing775.4 %821.4 %972.0 %1127.9 %661.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.1
Current ratio0.00.10.10.50.1
Cash and cash equivalents15.4052.0475.67631.59107.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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