C. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. JEPSEN HOLDING ApS
C. JEPSEN HOLDING ApS (CVR number: 31604680) is a company from SØNDERBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. JEPSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.51 | -7.83 | -8.39 | -8.55 | -9.68 |
| EBIT | -7.51 | -7.83 | -8.39 | -8.55 | -9.68 |
| Net earnings | 460.86 | 1 201.93 | 472.61 | 97.28 | - 381.52 |
| Shareholders equity total | 8 036.68 | 9 125.61 | 9 483.81 | 9 463.29 | 8 959.77 |
| Balance sheet total (assets) | 10 502.45 | 11 316.92 | 11 524.47 | 11 526.57 | 11 284.15 |
| Net debt | 1 905.68 | 1 498.85 | 673.07 | 393.89 | 536.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 11.5 % | 4.8 % | 1.9 % | 5.0 % |
| ROE | 5.9 % | 14.0 % | 5.1 % | 1.0 % | -4.1 % |
| ROI | 5.0 % | 11.8 % | 4.9 % | 1.9 % | -2.3 % |
| Economic value added (EVA) | - 505.08 | - 524.69 | - 561.77 | - 580.25 | - 587.66 |
| Solvency | |||||
| Equity ratio | 76.5 % | 80.6 % | 82.3 % | 82.1 % | 79.4 % |
| Gearing | 28.0 % | 20.6 % | 20.5 % | 21.6 % | 24.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.9 | 0.8 | 0.7 |
| Current ratio | 0.3 | 0.7 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 341.91 | 384.33 | 1 269.57 | 1 651.98 | 1 667.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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