KRISTIAN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207631
Lyngkrogen 2, Karlstrup 2690 Karlslunde
jeppesenkristian@yahoo.dk
tel: 41260816

Company information

Official name
KRISTIAN JEPPESEN HOLDING ApS
Established
2005
Domicile
Karlstrup
Company form
Private limited company
Industry

About KRISTIAN JEPPESEN HOLDING ApS

KRISTIAN JEPPESEN HOLDING ApS (CVR number: 29207631) is a company from GREVE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit-9.57-10.15-10.91-10.37-10.31
EBIT-9.57-10.15-10.91-10.37-10.31
Net earnings- 328.29476.05488.75649.64-9.94
Shareholders equity total361.87724.921 099.281 631.121 396.17
Balance sheet total (assets)516.71946.331 284.601 936.281 606.53
Net debt120.50109.14-42.73-15.89-36.88
Profitability
EBIT-%
ROA-41.7 %65.1 %44.3 %40.9 %0.3 %
ROE-56.5 %87.6 %53.6 %47.6 %-0.7 %
ROI-43.2 %70.5 %50.6 %48.3 %0.3 %
Economic value added (EVA)27.80-2.0615.4218.1616.55
Solvency
Equity ratio70.0 %76.6 %85.6 %84.2 %86.9 %
Gearing37.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.76.93.4
Current ratio0.51.02.76.93.4
Cash and cash equivalents13.2920.6142.7315.8936.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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