KNUD E. JEPSEN'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 32270956
Råghøj 22, Rakkeby 7900 Nykøbing M

Company information

Official name
KNUD E. JEPSEN'S EFTF. ApS
Personnel
5 persons
Established
2009
Domicile
Rakkeby
Company form
Private limited company
Industry

About KNUD E. JEPSEN'S EFTF. ApS

KNUD E. JEPSEN'S EFTF. ApS (CVR number: 32270956) is a company from MORSØ. The company recorded a gross profit of 2510.8 kDKK in 2023. The operating profit was 205.9 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. KNUD E. JEPSEN'S EFTF. ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 418.72825.98535.563 099.112 510.84
EBIT- 868.39315.9132.17- 133.91205.89
Net earnings- 683.70242.3811.16- 118.81144.43
Shareholders equity total1 429.491 671.881 457.041 338.221 482.65
Balance sheet total (assets)2 451.272 921.923 089.602 382.342 083.31
Net debt250.40- 580.78202.05262.61- 130.15
Profitability
EBIT-%
ROA-29.8 %11.8 %1.1 %-4.9 %9.2 %
ROE-36.4 %15.6 %0.7 %-8.5 %10.2 %
ROI-41.4 %17.9 %1.9 %-8.2 %13.4 %
Economic value added (EVA)- 796.04174.42-29.74- 178.4791.30
Solvency
Equity ratio58.3 %57.2 %47.2 %56.2 %71.2 %
Gearing17.5 %13.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.82.03.2
Current ratio2.42.51.82.03.2
Cash and cash equivalents580.78130.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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