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

CVR number: 31604680
Egelykke 16, Vollerup 6400 Sønderborg

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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. JEPSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.77-7.51-7.83-8.39-8.55
EBIT-6.77-7.51-7.83-8.39-8.55
Net earnings936.74460.861 201.93472.6197.28
Shareholders equity total7 686.428 036.689 125.619 483.819 463.29
Balance sheet total (assets)10 629.2110 502.4511 316.9211 524.4711 526.57
Net debt2 197.821 905.681 498.85673.07393.89
Profitability
EBIT-%
ROA9.9 %4.9 %11.5 %4.8 %1.9 %
ROE12.9 %5.9 %14.0 %5.1 %1.0 %
ROI10.3 %5.0 %11.8 %4.9 %1.9 %
Economic value added (EVA)175.59121.60123.6474.11108.86
Solvency
Equity ratio72.3 %76.5 %80.6 %82.3 %82.1 %
Gearing28.8 %28.0 %20.6 %20.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.90.8
Current ratio0.40.30.70.90.8
Cash and cash equivalents14.09341.91384.331 269.571 651.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.