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

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

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 reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales469.10295.86
Gross profit-3.63-3.75-4.38463.22289.81
EBIT-3.63-3.75-4.38463.22289.81
Net earnings704.21-77.41611.09456.02283.09
Shareholders equity total3 450.203 258.393 751.684 085.694 233.79
Balance sheet total (assets)3 604.153 443.134 166.394 490.404 587.59
Net debt148.63174.99335.97341.70345.14
Profitability
EBIT-%98.7 %98.0 %
ROA21.6 %-1.9 %16.3 %10.9 %6.5 %
ROE22.3 %-2.3 %17.4 %11.6 %6.8 %
ROI21.6 %-1.9 %16.4 %11.0 %6.6 %
Economic value added (EVA)- 154.26- 185.83- 176.37254.4765.21
Solvency
Equity ratio95.7 %94.6 %90.0 %91.0 %92.3 %
Gearing4.3 %5.5 %9.1 %8.5 %8.2 %
Relative net indebtedness %85.2 %118.4 %
Liquidity
Quick ratio1.31.20.80.80.8
Current ratio1.31.20.80.80.8
Cash and cash equivalents0.324.464.484.833.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.2 %-21.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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