Birgit og Niels Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36973811
Hornumvej 6, Hornum 8783 Hornsyld

Company information

Official name
Birgit og Niels Jepsen Holding ApS
Established
2015
Domicile
Hornum
Company form
Private limited company
Industry

About Birgit og Niels Jepsen Holding ApS

Birgit og Niels Jepsen Holding ApS (CVR number: 36973811) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgit og Niels Jepsen Holding ApS's liquidity measured by quick ratio was 31.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-8.25-8.25-11.25
EBIT-5.00-5.00-8.25-8.25-11.25
Net earnings18.494.72-6.84-6.61-7.10
Shareholders equity total2 879.09283.81276.97270.35263.25
Balance sheet total (assets)2 882.84287.56283.97277.35272.00
Net debt
Profitability
EBIT-%
ROA0.8 %0.4 %-2.4 %-2.4 %-2.6 %
ROE0.6 %0.3 %-2.4 %-2.4 %-2.7 %
ROI0.8 %0.4 %-2.4 %-2.4 %-2.7 %
Economic value added (EVA)- 147.65- 148.58-22.51-22.17-24.84
Solvency
Equity ratio99.9 %98.7 %97.5 %97.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio768.876.740.639.631.1
Current ratio768.876.740.639.631.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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