KOMPLEMENTARSELSKABET EL-JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 46036611
Hovedgaden 18, Nørre Nissum 7620 Lemvig
el-jepsen@el-jepsen.dk
tel: 97891500

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET EL-JEPSEN ApS
Established
1976
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET EL-JEPSEN ApS

KOMPLEMENTARSELSKABET EL-JEPSEN ApS (CVR number: 46036611) is a company from LEMVIG. The company recorded a gross profit of 13.2 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET EL-JEPSEN ApS's liquidity measured by quick ratio was 4.7 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 profit13.6213.1313.8813.7513.25
EBIT13.6213.1313.8813.7513.25
Net earnings104.32151.94155.24150.78128.75
Shareholders equity total617.19658.53700.77737.15748.10
Balance sheet total (assets)658.13714.87756.06784.13790.92
Net debt- 144.34- 140.09- 154.62- 158.58-97.61
Profitability
EBIT-%
ROA16.4 %22.7 %21.6 %20.0 %16.8 %
ROE16.9 %23.8 %22.8 %21.0 %17.3 %
ROI17.4 %24.4 %23.4 %21.5 %17.8 %
Economic value added (EVA)28.2228.8231.8733.4233.98
Solvency
Equity ratio93.8 %92.1 %92.7 %94.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.33.54.24.7
Current ratio4.33.33.54.24.7
Cash and cash equivalents144.34140.09154.62158.5897.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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