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

CVR number: 34901074
Vigstrupvej 49, 8830 Tjele

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 1.3 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 555.2 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
2019
2020
2021
2022
2023
Volume
Net sales350.45738.66900.881 277.131 252.08
Gross profit343.35730.00892.221 267.531 241.62
EBIT343.35730.00892.221 267.531 241.62
Net earnings355.04730.89891.311 300.031 320.93
Shareholders equity total2 857.093 587.974 479.285 579.306 450.24
Balance sheet total (assets)5 309.175 192.244 983.336 043.426 779.99
Net debt2 153.011 165.0369.37126.68-47.55
Profitability
EBIT-%98.0 %98.8 %99.0 %99.2 %99.2 %
ROA11.5 %14.9 %17.9 %23.9 %20.9 %
ROE13.3 %22.7 %22.1 %25.8 %22.0 %
ROI12.0 %15.3 %18.8 %25.3 %22.0 %
Economic value added (EVA)437.32855.021 056.771 463.641 372.35
Solvency
Equity ratio91.7 %91.6 %89.9 %92.3 %95.1 %
Gearing82.3 %39.1 %4.9 %2.4 %
Relative net indebtedness %643.0 %185.2 %39.2 %35.7 %22.5 %
Liquidity
Quick ratio7.47.12.612.4555.2
Current ratio7.47.12.612.4555.2
Cash and cash equivalents198.50236.09151.068.3747.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %670.6 %216.7 %51.4 %125.0 %177.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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