Rotbøl Jepsen Capitalcare ApS — Credit Rating and Financial Key Figures

CVR number: 57993219
Bjålumvej 1 A, Nymindegab 6830 Nørre Nebel

Credit rating

Company information

Official name
Rotbøl Jepsen Capitalcare ApS
Personnel
1 person
Established
1976
Domicile
Nymindegab
Company form
Private limited company
Industry

About Rotbøl Jepsen Capitalcare ApS

Rotbøl Jepsen Capitalcare ApS (CVR number: 57993219) is a company from VARDE. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 5939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rotbøl Jepsen Capitalcare ApS's liquidity measured by quick ratio was 3.3 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 profit-93.29-46.73-61.97-27.79-19.57
EBIT- 273.29-46.73-61.97-27.79-19.57
Net earnings3 601.128 778.00-3 040.182 609.285 939.70
Shareholders equity total24 588.0315 372.2512 332.0714 941.3620 881.06
Balance sheet total (assets)28 243.0832 132.3327 072.1326 219.8231 922.52
Net debt-25 582.92-31 844.68-24 888.36-24 316.73-31 205.72
Profitability
EBIT-%
ROA18.2 %37.8 %2.3 %14.2 %27.2 %
ROE15.8 %43.9 %-21.9 %19.1 %33.2 %
ROI19.0 %53.8 %4.5 %24.4 %41.5 %
Economic value added (EVA)-59.82134.61770.32702.47547.85
Solvency
Equity ratio87.1 %47.8 %45.6 %57.0 %65.4 %
Gearing9.8 %0.7 %14.9 %12.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.82.21.82.33.3
Current ratio10.82.21.82.33.3
Cash and cash equivalents27 993.7831 946.0926 726.6226 145.9231 733.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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