Jepsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41146192
Hasselvej 38 A, 3300 Frederiksværk
mmjepsen@email.dk
tel: 40929526

Credit rating

Company information

Official name
Jepsen Entreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Jepsen Entreprise ApS

Jepsen Entreprise ApS (CVR number: 41146192) is a company from HALSNÆS. The company recorded a gross profit of 3182.1 kDKK in 2023. The operating profit was 1610.7 kDKK, while net earnings were 1257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Jepsen Entreprise ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales4 771.91
Gross profit2 096.182 560.752 283.643 182.14
EBIT1 383.521 196.06880.861 610.68
Net earnings1 077.14911.48678.611 257.43
Shareholders equity total1 117.141 528.621 297.231 876.66
Balance sheet total (assets)1 966.852 173.122 767.752 890.01
Net debt-1 380.27- 191.44-1 567.13-1 809.06
Profitability
EBIT-%29.0 %
ROA70.4 %57.8 %35.7 %57.0 %
ROE96.4 %68.9 %48.0 %79.2 %
ROI123.9 %90.4 %56.0 %87.5 %
Economic value added (EVA)1 079.00940.63617.051 285.26
Solvency
Equity ratio56.8 %70.3 %46.9 %64.9 %
Gearing24.5 %10.4 %
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio2.33.31.32.1
Current ratio2.33.31.92.9
Cash and cash equivalents1 380.27191.441 884.492 004.01
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %22.4 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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