Jeppe Kragmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40912096
Albøgevej 19, 2770 Kastrup
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Credit rating

Company information

Official name
Jeppe Kragmann Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jeppe Kragmann Holding ApS

Jeppe Kragmann Holding ApS (CVR number: 40912096) is a company from TÅRNBY. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 188.3 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Kragmann Holding ApS's liquidity measured by quick ratio was 329.2 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-6.25-6.25-6.50-6.50-19.25
EBIT-6.25-6.25-6.50-6.50-19.25
Net earnings-6.54-6.55-6.72-6.4910 610.84
Shareholders equity total33.4626.9120.1913.7010 624.54
Balance sheet total (assets)664.46657.91651.19644.7010 653.25
Net debt-12.4699.09105.81-18.70-9 453.30
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.0 %-1.0 %188.3 %
ROE-19.5 %-21.7 %-28.5 %-38.3 %199.5 %
ROI-0.9 %-1.0 %-1.0 %-2.0 %199.9 %
Economic value added (EVA)-6.25-9.24-14.43-14.10-16.52
Solvency
Equity ratio5.0 %4.1 %3.1 %2.1 %99.7 %
Gearing77.7 %486.8 %648.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.20.0329.2
Current ratio1.20.20.20.0329.2
Cash and cash equivalents38.4631.9125.1918.709 453.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:188.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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