PETER JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492509
Ved Bølgen 11, 7100 Vejle
tel: 22225901

Credit rating

Company information

Official name
PETER JEPPESEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER JEPPESEN HOLDING ApS

PETER JEPPESEN HOLDING ApS (CVR number: 27492509) is a company from VEJLE. The company recorded a gross profit of -294.6 kDKK in 2022. The operating profit was -534.6 kDKK, while net earnings were 2207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 961.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-61.89-74.67- 630.43- 574.75- 294.60
EBIT- 301.90- 314.67- 870.43- 814.75- 534.60
Net earnings1 214.751 938.295 716.75277.282 207.28
Shareholders equity total48 526.6049 264.8953 781.6451 558.9352 566.21
Balance sheet total (assets)48 773.4349 764.1355 337.9251 617.7252 620.93
Net debt-48 589.32-49 750.71-55 313.43-51 266.59-52 477.24
Profitability
EBIT-%
ROA3.9 %5.1 %13.9 %8.0 %8.7 %
ROE2.5 %4.0 %11.1 %0.5 %4.2 %
ROI3.9 %5.2 %14.2 %8.1 %8.7 %
Economic value added (EVA)- 235.79- 241.76- 655.17- 564.64- 431.61
Solvency
Equity ratio99.5 %99.0 %97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.699.735.6877.9961.7
Current ratio197.699.735.6877.9961.7
Cash and cash equivalents48 589.3249 750.7155 313.4351 266.5952 477.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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