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F Jepsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Jepsen Holding ApS
F Jepsen Holding ApS (CVR number: 41192119) is a company from HJØRRING. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Jepsen Holding ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.33 | -1.78 | -1.30 | -2.66 | -3.35 |
| EBIT | -1.33 | -1.78 | -1.30 | -2.66 | -3.35 |
| Net earnings | 69.68 | 58.89 | 69.35 | 284.26 | 304.76 |
| Shareholders equity total | 220.63 | 165.12 | 234.46 | 518.72 | 823.48 |
| Balance sheet total (assets) | 224.13 | 168.62 | 239.23 | 604.76 | 858.92 |
| Net debt | -1.17 | -0.04 | 1.26 | -81.79 | - 116.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 30.0 % | 34.0 % | 66.0 % | 41.9 % |
| ROE | 28.8 % | 30.5 % | 34.7 % | 75.5 % | 45.4 % |
| ROI | 28.8 % | 30.6 % | 34.6 % | 73.7 % | 45.6 % |
| Economic value added (EVA) | -14.59 | -12.87 | -9.60 | -14.51 | -29.48 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.9 % | 98.0 % | 85.8 % | 95.9 % |
| Gearing | 0.5 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 1.9 | 8.8 | |
| Current ratio | 0.3 | 0.0 | 1.9 | 8.8 | |
| Cash and cash equivalents | 1.17 | 0.04 | 83.04 | 116.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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