Dall-Jepsen Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18.69 | 40.64 | 36.31 | 30.92 | - 102.39 |
Balance sheet total (assets) | 129.76 | 131.03 | 132.25 | 133.77 | 11.97 |
Net debt | 144.70 | 86.64 | 92.19 | 99.10 | 110.61 |
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 ratio | 1.4 | 1.8 | 2.1 | 2.5 | 3.2 |
Current ratio | 1.4 | 1.8 | 2.1 | 2.5 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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