JEPSEN & NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.98 | 1 053.76 | -14.19 | -14.75 | -15.04 |
EBIT | 46.54 | 1 022.26 | -14.19 | -14.75 | -15.04 |
Net earnings | 326.37 | 1 066.32 | -53.20 | 347.87 | - 246.08 |
Shareholders equity total | 2 986.70 | 3 940.02 | 3 636.82 | 3 734.69 | 3 188.61 |
Balance sheet total (assets) | 4 064.00 | 3 952.52 | 3 649.32 | 3 801.27 | 3 201.11 |
Net debt | -1 063.63 | -3 893.56 | -3 642.68 | -3 801.27 | -3 087.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 39.7 % | 7.4 % | 16.1 % | 0.6 % |
ROE | 11.3 % | 30.8 % | -1.4 % | 9.4 % | -7.1 % |
ROI | 15.8 % | 40.1 % | 7.5 % | 16.2 % | 0.6 % |
Economic value added (EVA) | - 173.87 | 630.56 | - 212.17 | - 194.46 | - 199.69 |
Solvency | |||||
Equity ratio | 73.5 % | 99.7 % | 99.7 % | 98.2 % | 99.6 % |
Gearing | 33.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 316.2 | 291.9 | 57.1 | 256.1 |
Current ratio | 1.9 | 316.2 | 291.9 | 57.1 | 256.1 |
Cash and cash equivalents | 2 061.05 | 3 893.56 | 3 642.68 | 3 801.27 | 3 087.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.