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

CVR number: 29135983
Abildgårdsparken 10, 3460 Birkerød
tel: 45883700
Free credit report Annual report

Credit rating

Company information

Official name
OLE JEPSEN A/S
Personnel
41 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 47.3 mDKK in 2025. The operating profit was 19.7 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE JEPSEN A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 683.0034 853.0030 365.0039 763.0747 325.70
EBIT20 398.0014 689.0011 485.0015 986.1519 745.93
Net earnings19 418.006 718.0011 511.0015 039.1216 023.25
Shareholders equity total65 062.0056 780.0062 291.0069 329.7473 352.99
Balance sheet total (assets)148 936.00124 467.00160 416.00152 685.35220 172.45
Net debt- 101 362.78- 128 206.63
Profitability
EBIT-%
ROA13.7 %10.7 %8.1 %12.1 %11.8 %
ROE29.8 %11.0 %19.3 %22.9 %22.5 %
ROI13.7 %10.7 %8.1 %15.6 %25.0 %
Economic value added (EVA)20 398.0011 419.638 631.819 717.5810 716.62
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %33.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents101 700.81128 206.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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