JEPSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30538978
Ermelundsvej 90, 2820 Gentofte
erik@ejepsen.dk

Credit rating

Company information

Official name
JEPSEN INVEST A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings603.29920.89- 561.04357.62874.50
Shareholders equity total1 903.652 824.532 263.492 326.612 201.12
Balance sheet total (assets)4 974.534 883.022 706.522 690.272 730.08
Net debt-4 052.03-4 430.25-2 352.93-2 607.77-2 518.57
Profitability
EBIT-%
ROA17.2 %28.0 %3.6 %18.2 %45.3 %
ROE37.7 %39.0 %-22.1 %15.6 %38.6 %
ROI50.9 %58.2 %5.4 %21.3 %54.2 %
Economic value added (EVA)47.4156.6033.56-45.01-35.33
Solvency
Equity ratio38.3 %57.8 %83.6 %86.5 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.46.17.45.2
Current ratio1.62.46.17.45.2
Cash and cash equivalents4 052.034 430.252 352.932 607.772 518.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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