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

CVR number: 29135983
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700

Credit rating

Company information

Official name
OLE JEPSEN A/S
Personnel
40 persons
Established
2005
Company form
Limited company
Industry

About OLE JEPSEN A/S

OLE JEPSEN A/S (CVR number: 29135983) is a company from RUDERSDAL. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE JEPSEN A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 365.0839 763.07
EBIT11 485.2215 986.15
Net earnings11 511.0715 039.12
Shareholders equity total62 290.6269 329.74
Balance sheet total (assets)160 416.18152 685.35
Net debt-64 826.10- 101 362.78
Profitability
EBIT-%
ROA9.3 %12.1 %
ROE18.5 %22.9 %
ROI21.1 %24.9 %
Economic value added (EVA)-4 026.368 949.759 313.47
Solvency
Equity ratio38.9 %45.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents64 826.10101 700.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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