JENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14105697
Brøndumvej 66, 9690 Fjerritslev
tel: 98212303

Company information

Official name
JENS JEPSEN HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About JENS JEPSEN HOLDING ApS

JENS JEPSEN HOLDING ApS (CVR number: 14105697) is a company from JAMMERBUGT. The company recorded a gross profit of 801.6 kDKK in 2024. The operating profit was 656.9 kDKK, while net earnings were 1435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JEPSEN HOLDING ApS's liquidity measured by quick ratio was 26.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.04597.77801.46755.19801.57
EBIT666.74502.90638.65576.39656.93
Net earnings778.021 293.56- 505.511 250.351 435.63
Shareholders equity total15 744.0416 924.6016 304.6917 555.0418 990.67
Balance sheet total (assets)16 176.7617 389.2116 492.7717 784.7619 437.15
Net debt-8 530.71-9 478.75-7 223.22-8 399.22-9 850.78
Profitability
EBIT-%
ROA6.6 %10.3 %7.7 %9.0 %10.0 %
ROE5.0 %7.9 %-3.0 %7.4 %7.9 %
ROI6.8 %10.6 %7.9 %9.1 %10.2 %
Economic value added (EVA)- 260.20- 403.50- 211.64- 350.13- 367.71
Solvency
Equity ratio97.3 %97.3 %98.9 %98.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.624.946.844.426.9
Current ratio23.624.946.844.426.9
Cash and cash equivalents8 530.719 478.757 223.228 399.229 850.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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