PALLE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27318797
Agertoften 16, Brylle 5690 Tommerup
tel: 64751390
Free credit report Annual report

Company information

Official name
PALLE JEPPESEN HOLDING ApS
Established
2003
Domicile
Brylle
Company form
Private limited company
Industry

About PALLE JEPPESEN HOLDING ApS

PALLE JEPPESEN HOLDING ApS (CVR number: 27318797) is a company from ASSENS. The company recorded a gross profit of -75.2 kDKK in 2025. The operating profit was -75.2 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 74.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.59-65.94-64.82-85.99-75.15
EBIT-62.59-65.94-64.82-85.99-75.15
Net earnings2 763.13-92.053 425.705 370.90324.36
Shareholders equity total18 822.6018 230.5521 541.8426 794.9426 819.30
Balance sheet total (assets)19 589.1518 775.5522 691.6628 247.3027 094.42
Net debt-15 979.07-14 458.65-13 421.53-18 541.15-20 122.60
Profitability
EBIT-%
ROA17.7 %9.5 %16.7 %21.8 %5.0 %
ROE15.6 %-0.5 %17.2 %22.2 %1.2 %
ROI18.3 %9.9 %17.4 %23.0 %5.1 %
Economic value added (EVA)- 881.45-1 011.78- 979.33-1 162.09-1 404.07
Solvency
Equity ratio96.1 %97.1 %94.9 %94.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.826.612.313.474.5
Current ratio20.826.612.313.474.5
Cash and cash equivalents15 979.0714 458.6513 421.5318 541.1520 122.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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