Dall-Jepsen Family ApS — Credit Rating and Financial Key Figures

CVR number: 39408155
Mikkelborg Alle 84, 2970 Hørsholm
jadprivat@mail.dk
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Company information

Official name
Dall-Jepsen Family ApS
Established
2018
Company form
Private limited company
Industry

About Dall-Jepsen Family ApS

Dall-Jepsen Family ApS (CVR number: 39408155) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -621.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dall-Jepsen Family ApS's liquidity measured by quick ratio was 3.2 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-3.75-3.75-3.75-5.00-6.25
EBIT-3.75-3.75-3.75-5.00-6.25
Net earnings-4.97-4.51-4.33-5.39- 133.31
Shareholders equity total-18.6940.6436.3130.92- 102.39
Balance sheet total (assets)129.76131.03132.25133.7711.97
Net debt144.7086.6492.1999.10110.61
Profitability
EBIT-%
ROA-2.6 %-2.7 %-2.8 %-3.8 %-5.0 %
ROE-3.8 %-5.3 %-11.2 %-16.0 %-621.6 %
ROI-2.6 %-2.8 %-2.9 %-3.9 %-5.2 %
Economic value added (EVA)-8.75-8.64-9.32-5.72-7.69
Solvency
Equity ratio-12.6 %31.0 %27.5 %23.1 %-89.5 %
Gearing-774.1 %213.2 %253.9 %320.5 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.12.53.2
Current ratio1.41.82.12.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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