JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20325402
Lollandsvej 21, 5500 Middelfart
tel: 64400078

Credit rating

Company information

Official name
JEPPESEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642110

About JEPPESEN HOLDING ApS

JEPPESEN HOLDING ApS (CVR number: 20325402) is a company from MIDDELFART. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 2581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 24.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.63-57.82-28.52-25.15-33.79
EBIT-32.63-57.82-28.52-25.15-33.79
Net earnings9 936.608 555.27-4 302.671 925.502 581.09
Shareholders equity total35 936.6038 555.2629 697.3329 925.5029 081.09
Balance sheet total (assets)40 037.1141 768.4231 701.5430 985.1930 135.31
Net debt-29 130.48-33 600.19-22 666.09-22 552.23-23 516.98
Profitability
EBIT-%
ROA35.1 %28.7 %10.4 %7.4 %10.2 %
ROE30.5 %23.0 %-12.6 %6.5 %8.7 %
ROI36.2 %29.7 %10.5 %7.4 %10.2 %
Economic value added (EVA)287.20323.22354.52153.84155.80
Solvency
Equity ratio89.8 %92.3 %93.7 %96.6 %96.5 %
Gearing7.8 %4.9 %6.7 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.313.124.424.5
Current ratio8.311.313.124.424.5
Cash and cash equivalents31 918.4535 500.8524 660.5023 600.9224 557.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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