PALLE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27318797
Agertoften 16, Brylle 5690 Tommerup
tel: 64751390

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 -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 5370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 13.4 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-40.56-62.59-65.94-64.82-85.99
EBIT-40.56-62.59-65.94-64.82-85.99
Net earnings1 676.422 763.13-92.053 425.705 370.90
Shareholders equity total16 559.4718 822.6018 230.5521 541.8426 794.94
Balance sheet total (assets)16 990.8319 589.1518 775.5522 691.6628 247.30
Net debt-13 379.23-15 979.07-14 458.65-13 421.53-18 541.15
Profitability
EBIT-%
ROA11.2 %17.7 %9.5 %16.7 %21.8 %
ROE10.6 %15.6 %-0.5 %17.2 %22.2 %
ROI11.5 %18.3 %9.9 %17.4 %23.0 %
Economic value added (EVA)-12.89-17.03-16.875.8054.00
Solvency
Equity ratio97.5 %96.1 %97.1 %94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.020.826.612.313.4
Current ratio31.020.826.612.313.4
Cash and cash equivalents13 379.2315 979.0714 458.6513 421.5318 541.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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