Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

F Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41192119
Fridtjof Nansens Vej 12, 9800 Hjørring
Free credit report Annual report

Company information

Official name
F Jepsen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings69.6858.8969.35284.26304.76
Shareholders equity total220.63165.12234.46518.72823.48
Balance sheet total (assets)224.13168.62239.23604.76858.92
Net debt-1.17-0.041.26-81.79- 116.68
Profitability
EBIT-%
ROA28.4 %30.0 %34.0 %66.0 %41.9 %
ROE28.8 %30.5 %34.7 %75.5 %45.4 %
ROI28.8 %30.6 %34.6 %73.7 %45.6 %
Economic value added (EVA)-14.59-12.87-9.60-14.51-29.48
Solvency
Equity ratio98.4 %97.9 %98.0 %85.8 %95.9 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.98.8
Current ratio0.30.01.98.8
Cash and cash equivalents1.170.0483.04116.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.