JEPSEN J. ApS — Credit Rating and Financial Key Figures

CVR number: 27512402
Vejlevej 47, 8800 Viborg

Credit rating

Company information

Official name
JEPSEN J. ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 361.03- 294.54- 171.59- 184.2464.53
EBIT- 687.17- 571.00- 546.30- 620.89- 370.94
Net earnings616.95-1 723.382 943.99-3 284.07-1 756.85
Shareholders equity total8 688.356 964.977 408.964 124.892 368.04
Balance sheet total (assets)20 972.1719 142.3819 906.5812 019.9410 848.25
Net debt-2 389.131 858.015 703.577 741.048 241.24
Profitability
EBIT-%
ROA4.8 %-3.1 %17.0 %-11.2 %-10.9 %
ROE7.4 %-22.0 %41.0 %-56.9 %-54.1 %
ROI4.8 %-3.1 %17.1 %-11.2 %-11.0 %
Economic value added (EVA)- 469.02- 214.05- 345.74- 421.04- 452.29
Solvency
Equity ratio41.4 %36.4 %37.2 %34.3 %21.8 %
Gearing140.8 %173.9 %168.0 %190.0 %354.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.21.1
Current ratio1.61.41.21.21.1
Cash and cash equivalents14 619.8310 255.186 744.8895.40161.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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