MM Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41066652
Hasselvej 38 A, 3300 Frederiksværk

Credit rating

Company information

Official name
MM Jepsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About MM Jepsen Holding ApS

MM Jepsen Holding ApS (CVR number: 41066652) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Jepsen Holding ApS's liquidity measured by quick ratio was 1365.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.05498.73895.02674.04
Shareholders equity total37.95423.681 204.301 760.54
Balance sheet total (assets)80.00646.321 419.701 761.77
Net debt42.05- 343.68- 743.89-1 383.74
Profitability
EBIT-%
ROA137.7 %88.1 %43.0 %
ROE-5.4 %216.1 %110.0 %45.5 %
ROI137.7 %98.3 %46.2 %
Economic value added (EVA)2.1111.19-19.12
Solvency
Equity ratio47.4 %65.6 %84.8 %99.9 %
Gearing110.8 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.21 365.1
Current ratio2.56.21 365.1
Cash and cash equivalents566.32743.891 383.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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