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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.38-3.50-3.63-3.75-4.38
EBIT-3.38-3.50-3.63-3.75-4.38
Net earnings1 959.80310.46704.21-77.41611.09
Shareholders equity total2 659.132 858.993 450.203 258.393 751.68
Balance sheet total (assets)2 750.832 989.943 604.153 443.134 166.39
Net debt85.24114.67148.63174.99335.97
Profitability
EBIT-%
ROA104.5 %11.0 %21.6 %-1.9 %16.3 %
ROE113.1 %11.3 %22.3 %-2.3 %17.4 %
ROI104.8 %11.0 %21.6 %-1.9 %16.4 %
Economic value added (EVA)37.22119.07122.92145.99144.34
Solvency
Equity ratio96.7 %95.6 %95.7 %94.6 %90.0 %
Gearing3.3 %4.4 %4.3 %5.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.31.20.8
Current ratio0.30.51.31.20.8
Cash and cash equivalents1.4611.280.324.464.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.