MD Jepsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Jepsen Holding ApS
MD Jepsen Holding ApS (CVR number: 42787477) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Jepsen Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -3.25 | -4.00 |
EBIT | -2.50 | -3.25 | -4.00 |
Net earnings | -1.95 | -3.52 | 21.07 |
Shareholders equity total | 38.05 | 34.53 | 55.60 |
Balance sheet total (assets) | 58.52 | 55.98 | 73.19 |
Net debt | 5.68 | -8.61 | |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | -5.7 % | 32.9 % |
ROE | -5.1 % | -9.7 % | 46.8 % |
ROI | -6.6 % | -8.3 % | 44.4 % |
Economic value added (EVA) | -2.50 | -5.16 | -6.02 |
Solvency | |||
Equity ratio | 65.0 % | 61.7 % | 76.0 % |
Gearing | 16.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 1.9 |
Current ratio | 0.9 | 0.7 | 1.9 |
Cash and cash equivalents | 0.04 | 8.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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