C. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604680
Egelykke 16, Vollerup 6400 Sønderborg
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Credit rating

Company information

Official name
C. JEPSEN HOLDING ApS
Established
2008
Domicile
Vollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings460.861 201.93472.6197.28- 381.52
Shareholders equity total8 036.689 125.619 483.819 463.298 959.77
Balance sheet total (assets)10 502.4511 316.9211 524.4711 526.5711 284.15
Net debt1 905.681 498.85673.07393.89536.40
Profitability
EBIT-%
ROA4.9 %11.5 %4.8 %1.9 %5.0 %
ROE5.9 %14.0 %5.1 %1.0 %-4.1 %
ROI5.0 %11.8 %4.9 %1.9 %-2.3 %
Economic value added (EVA)- 505.08- 524.69- 561.77- 580.25- 587.66
Solvency
Equity ratio76.5 %80.6 %82.3 %82.1 %79.4 %
Gearing28.0 %20.6 %20.5 %21.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.80.7
Current ratio0.30.70.90.80.7
Cash and cash equivalents341.91384.331 269.571 651.981 667.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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