J. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901074
Vigstrupvej 49, 8830 Tjele
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Company information

Official name
J. JEPSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J. JEPSEN HOLDING ApS

J. JEPSEN HOLDING ApS (CVR number: 34901074) is a company from VIBORG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.5 mDKK), while net earnings were 1564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. JEPSEN HOLDING ApS's liquidity measured by quick ratio was 40.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales738.66900.881 277.131 252.081 498.37
Gross profit730.00892.221 267.531 241.621 485.33
EBIT730.00892.221 267.531 241.621 485.33
Net earnings730.89891.311 300.031 320.931 564.94
Shareholders equity total3 587.974 479.285 579.306 450.247 565.18
Balance sheet total (assets)5 192.244 983.336 043.426 779.998 013.73
Net debt1 165.0369.37126.68-47.55-36.24
Profitability
EBIT-%98.8 %99.0 %99.2 %99.2 %99.1 %
ROA14.9 %17.9 %23.9 %20.9 %21.5 %
ROE22.7 %22.1 %25.8 %22.0 %22.3 %
ROI15.3 %18.8 %25.3 %22.0 %22.7 %
Economic value added (EVA)470.54643.931 023.86936.281 142.17
Solvency
Equity ratio91.6 %89.9 %92.3 %95.1 %94.4 %
Gearing39.1 %4.9 %2.4 %
Relative net indebtedness %185.2 %39.2 %35.7 %22.5 %27.5 %
Liquidity
Quick ratio7.12.612.4555.240.2
Current ratio7.12.612.4555.240.2
Cash and cash equivalents236.09151.068.3747.5536.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.7 %51.4 %125.0 %177.0 %192.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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