JEPSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPSEN INVEST A/S
JEPSEN INVEST A/S (CVR number: 30538978) is a company from GENTOFTE. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were 874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPSEN INVEST A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.11 | -56.21 | -50.88 | -55.45 | -55.41 |
EBIT | -65.43 | -65.95 | -59.31 | -63.45 | -63.41 |
Net earnings | 603.29 | 920.89 | - 561.04 | 357.62 | 874.50 |
Shareholders equity total | 1 903.65 | 2 824.53 | 2 263.49 | 2 326.61 | 2 201.12 |
Balance sheet total (assets) | 4 974.53 | 4 883.02 | 2 706.52 | 2 690.27 | 2 730.08 |
Net debt | -4 052.03 | -4 430.25 | -2 352.93 | -2 607.77 | -2 518.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 28.0 % | 3.6 % | 18.2 % | 45.3 % |
ROE | 37.7 % | 39.0 % | -22.1 % | 15.6 % | 38.6 % |
ROI | 50.9 % | 58.2 % | 5.4 % | 21.3 % | 54.2 % |
Economic value added (EVA) | 47.41 | 56.60 | 33.56 | -45.01 | -35.33 |
Solvency | |||||
Equity ratio | 38.3 % | 57.8 % | 83.6 % | 86.5 % | 80.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 6.1 | 7.4 | 5.2 |
Current ratio | 1.6 | 2.4 | 6.1 | 7.4 | 5.2 |
Cash and cash equivalents | 4 052.03 | 4 430.25 | 2 352.93 | 2 607.77 | 2 518.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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