JEPSEN-HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29835020
Hjortevej 8, 6715 Esbjerg N
torben@jepsenvvs.com
tel: 31334373

Company information

Official name
JEPSEN-HOLDING, ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About JEPSEN-HOLDING, ESBJERG ApS

JEPSEN-HOLDING, ESBJERG ApS (CVR number: 29835020) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPSEN-HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.50-3.63-3.75-4.38-5.87
EBIT-3.50-3.63-3.75-4.38-5.87
Net earnings310.46704.21-77.41611.09456.02
Shareholders equity total2 858.993 450.203 258.393 751.684 085.69
Balance sheet total (assets)2 989.943 604.153 443.134 166.394 490.40
Net debt114.67148.63174.99335.97341.70
Profitability
EBIT-%
ROA11.0 %21.6 %-1.9 %16.3 %10.9 %
ROE11.3 %22.3 %-2.3 %17.4 %11.6 %
ROI11.0 %21.6 %-1.9 %16.4 %11.0 %
Economic value added (EVA)- 141.48- 154.26- 185.83- 176.37- 213.33
Solvency
Equity ratio95.6 %95.7 %94.6 %90.0 %91.0 %
Gearing4.4 %4.3 %5.5 %9.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.20.80.8
Current ratio0.51.31.20.80.8
Cash and cash equivalents11.280.324.464.484.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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