JEPSEN TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 34477434
Lønstrupvej 655, 9800 Hjørring

Credit rating

Company information

Official name
JEPSEN TOTALBYG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JEPSEN TOTALBYG ApS

JEPSEN TOTALBYG ApS (CVR number: 34477434) is a company from HJØRRING. The company recorded a gross profit of 1889.5 kDKK in 2023. The operating profit was 238.5 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEPSEN TOTALBYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit235.75849.10998.891 376.191 889.48
EBIT- 339.7391.3654.28349.43238.54
Net earnings- 353.8859.4737.95345.61237.94
Shareholders equity total- 207.92- 148.45- 110.50235.11473.05
Balance sheet total (assets)242.63670.90553.65870.96834.54
Net debt168.34449.72246.67318.50- 289.75
Profitability
EBIT-%
ROA-70.0 %14.4 %7.3 %45.5 %28.0 %
ROE-182.1 %13.0 %6.2 %87.6 %67.2 %
ROI-147.4 %29.6 %15.6 %87.3 %44.7 %
Economic value added (EVA)- 339.86101.8161.74354.98226.72
Solvency
Equity ratio-46.1 %-18.1 %-16.6 %27.0 %56.7 %
Gearing-81.0 %-302.9 %-223.2 %135.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.81.3
Current ratio0.30.60.60.91.5
Cash and cash equivalents329.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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