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STEEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN JEPPESEN HOLDING ApS
STEEN JEPPESEN HOLDING ApS (CVR number: 29840091) is a company from HØRSHOLM. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.32 | -5.19 | -7.17 | -6.05 |
| EBIT | -6.25 | -6.32 | -5.19 | -7.17 | -6.05 |
| Net earnings | 23.50 | 87.04 | 52.33 | 111.35 | 472.32 |
| Shareholders equity total | 337.46 | 310.09 | 362.43 | 473.78 | 824.10 |
| Balance sheet total (assets) | 481.93 | 538.08 | 589.52 | 701.50 | 1 171.91 |
| Net debt | - 237.43 | - 282.69 | - 336.19 | - 364.20 | - 420.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 23.4 % | 9.9 % | 18.2 % | 50.6 % |
| ROE | 6.1 % | 26.9 % | 15.6 % | 26.6 % | 72.8 % |
| ROI | 7.1 % | 36.9 % | 16.6 % | 28.1 % | 73.1 % |
| Economic value added (EVA) | -26.33 | -21.87 | -19.63 | -23.80 | -28.96 |
| Solvency | |||||
| Equity ratio | 70.0 % | 57.6 % | 61.5 % | 67.5 % | 70.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.5 | 2.0 | 2.5 |
| Current ratio | 1.7 | 1.3 | 1.5 | 2.0 | 2.5 |
| Cash and cash equivalents | 237.43 | 282.69 | 336.19 | 364.20 | 420.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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