Rotbøl Jepsen Capitalcare ApS — Credit Rating and Financial Key Figures

CVR number: 57993219
Bjålumvej 1 A, Nymindegab 6830 Nørre Nebel
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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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -4655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.8 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-46.73-61.97-27.79-19.57-20.04
EBIT-46.73-61.97-27.79-19.57-20.04
Net earnings8 778.00-3 040.182 609.285 939.70-4 655.21
Shareholders equity total15 372.2512 332.0714 941.3621 538.8316 883.62
Balance sheet total (assets)32 132.3327 072.1326 219.8232 580.2926 485.55
Net debt-31 844.68-24 888.36-24 316.73-31 205.72-25 798.64
Profitability
EBIT-%
ROA37.8 %2.3 %14.2 %26.9 %2.9 %
ROE43.9 %-21.9 %19.1 %32.6 %-24.2 %
ROI53.8 %4.5 %24.4 %40.8 %4.4 %
Economic value added (EVA)-1 393.22- 840.06- 732.92- 857.90-1 128.87
Solvency
Equity ratio47.8 %45.6 %57.0 %66.1 %63.7 %
Gearing0.7 %14.9 %12.2 %2.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.33.32.8
Current ratio2.21.82.33.32.8
Cash and cash equivalents31 946.0926 726.6226 145.9231 733.0625 883.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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