Jeppe Frølund Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39485206
Sofiedalvej 17, Sinding 7400 Herning
tel: 51186074

Credit rating

Company information

Official name
Jeppe Frølund Jensen ApS
Personnel
1 person
Established
2018
Domicile
Sinding
Company form
Private limited company
Industry

About Jeppe Frølund Jensen ApS

Jeppe Frølund Jensen ApS (CVR number: 39485206) is a company from HERNING. The company recorded a gross profit of 836.3 kDKK in 2024. The operating profit was 836.1 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Frølund Jensen ApS's liquidity measured by quick ratio was 4.1 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 profit115.29244.971 462.64890.64836.29
EBIT81.30233.28868.69834.52836.15
Net earnings62.70147.75625.79598.26551.35
Shareholders equity total73.24258.71827.711 413.101 947.58
Balance sheet total (assets)349.28596.311 327.471 750.112 324.71
Net debt97.32-36.58- 399.06- 683.26- 896.93
Profitability
EBIT-%
ROA27.2 %56.5 %96.7 %58.2 %48.2 %
ROE149.7 %89.0 %115.2 %53.4 %32.8 %
ROI29.2 %51.9 %125.6 %69.0 %42.1 %
Economic value added (EVA)50.96166.35654.60609.35581.20
Solvency
Equity ratio21.0 %43.4 %62.4 %80.7 %83.8 %
Gearing324.3 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.01.42.54.1
Current ratio3.63.02.24.45.8
Cash and cash equivalents140.18235.58399.06683.26896.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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