FREDERIKSEN & JEPSEN A/S — Credit Rating and Financial Key Figures

CVR number: 77521518
Bülowsvej 2, 6400 Sønderborg
tel: 74451575

Company information

Official name
FREDERIKSEN & JEPSEN A/S
Personnel
19 persons
Established
1985
Company form
Limited company
Industry

About FREDERIKSEN & JEPSEN A/S

FREDERIKSEN & JEPSEN A/S (CVR number: 77521518) is a company from SØNDERBORG. The company recorded a gross profit of 1840.6 kDKK in 2023. The operating profit was 698 kDKK, while net earnings were 548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSEN & JEPSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 549.012 145.002 612.741 976.291 840.58
EBIT527.581 054.491 482.35731.03697.96
Net earnings341.80801.041 133.22554.13548.77
Shareholders equity total1 745.712 206.752 539.971 994.102 227.88
Balance sheet total (assets)6 712.516 703.186 479.084 576.286 032.17
Net debt- 715.42- 609.81410.03343.95276.96
Profitability
EBIT-%
ROA7.9 %15.7 %22.5 %13.2 %13.7 %
ROE16.9 %40.5 %47.7 %24.4 %26.0 %
ROI13.7 %27.3 %35.6 %19.4 %21.1 %
Economic value added (EVA)345.36780.331 083.92452.58444.94
Solvency
Equity ratio26.6 %33.6 %40.3 %43.8 %40.9 %
Gearing74.0 %51.4 %55.2 %51.4 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.71.4
Current ratio1.41.71.61.71.1
Cash and cash equivalents2 007.861 744.10991.82682.00656.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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