JEPSEN & NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842468
Solsikkevej 6, 6440 Augustenborg
tel: 74472272
Free credit report Annual report

Credit rating

Company information

Official name
JEPSEN & NYEGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JEPSEN & NYEGAARD HOLDING ApS

JEPSEN & NYEGAARD HOLDING ApS (CVR number: 26842468) is a company from SØNDERBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPSEN & NYEGAARD HOLDING ApS's liquidity measured by quick ratio was 256.1 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 profit87.981 053.76-14.19-14.75-15.04
EBIT46.541 022.26-14.19-14.75-15.04
Net earnings326.371 066.32-53.20347.87- 246.08
Shareholders equity total2 986.703 940.023 636.823 734.693 188.61
Balance sheet total (assets)4 064.003 952.523 649.323 801.273 201.11
Net debt-1 063.63-3 893.56-3 642.68-3 801.27-3 087.39
Profitability
EBIT-%
ROA15.6 %39.7 %7.4 %16.1 %0.6 %
ROE11.3 %30.8 %-1.4 %9.4 %-7.1 %
ROI15.8 %40.1 %7.5 %16.2 %0.6 %
Economic value added (EVA)- 173.87630.56- 212.17- 194.46- 199.69
Solvency
Equity ratio73.5 %99.7 %99.7 %98.2 %99.6 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9316.2291.957.1256.1
Current ratio1.9316.2291.957.1256.1
Cash and cash equivalents2 061.053 893.563 642.683 801.273 087.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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