DM Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43998579
M. Larsens Vej 8, 6000 Kolding

Company information

Official name
DM Jepsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About DM Jepsen Holding ApS

DM Jepsen Holding ApS (CVR number: 43998579) is a company from KOLDING. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 51.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.3 mDKK), while net earnings were 2480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Jepsen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 560.002 362.91
Gross profit1 550.002 349.36
EBIT1 550.002 349.36
Net earnings1 559.002 480.77
Shareholders equity total2 926.005 284.41
Balance sheet total (assets)3 518.006 337.00
Net debt528.001 008.91
Profitability
EBIT-%99.4 %99.4 %
ROA44.5 %51.9 %
ROE53.3 %60.4 %
ROI44.6 %52.2 %
Economic value added (EVA)1 550.002 139.79
Solvency
Equity ratio83.2 %83.4 %
Gearing20.0 %19.1 %
Relative net indebtedness %34.4 %44.5 %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents56.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %20.9 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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