JEPSEN J. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEPSEN J. ApS
JEPSEN J. ApS (CVR number: 27512402) is a company from VIBORG. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was -370.9 kDKK, while net earnings were -1756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. JEPSEN J. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 361.03 | - 294.54 | - 171.59 | - 184.24 | 64.53 |
EBIT | - 687.17 | - 571.00 | - 546.30 | - 620.89 | - 370.94 |
Net earnings | 616.95 | -1 723.38 | 2 943.99 | -3 284.07 | -1 756.85 |
Shareholders equity total | 8 688.35 | 6 964.97 | 7 408.96 | 4 124.89 | 2 368.04 |
Balance sheet total (assets) | 20 972.17 | 19 142.38 | 19 906.58 | 12 019.94 | 10 848.25 |
Net debt | -2 389.13 | 1 858.01 | 5 703.57 | 7 741.04 | 8 241.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -3.1 % | 17.0 % | -11.2 % | -10.9 % |
ROE | 7.4 % | -22.0 % | 41.0 % | -56.9 % | -54.1 % |
ROI | 4.8 % | -3.1 % | 17.1 % | -11.2 % | -11.0 % |
Economic value added (EVA) | - 469.02 | - 214.05 | - 345.74 | - 421.04 | - 452.29 |
Solvency | |||||
Equity ratio | 41.4 % | 36.4 % | 37.2 % | 34.3 % | 21.8 % |
Gearing | 140.8 % | 173.9 % | 168.0 % | 190.0 % | 354.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 14 619.83 | 10 255.18 | 6 744.88 | 95.40 | 161.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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