MORTEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34596743
Våseskov 3, 4293 Dianalund

Credit rating

Company information

Official name
MORTEN JEPPESEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MORTEN JEPPESEN HOLDING ApS

MORTEN JEPPESEN HOLDING ApS (CVR number: 34596743) is a company from SORØ. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 85.1 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-28.75-31.8554.39-18.09-15.46
EBIT-28.75-31.8554.39-18.09-15.46
Net earnings614.111 072.29240.60648.12706.28
Shareholders equity total5 165.476 181.266 364.667 012.787 719.06
Balance sheet total (assets)5 966.126 836.406 625.587 064.967 792.10
Net debt-4 059.37-5 111.04-5 017.89-5 345.17-5 531.36
Profitability
EBIT-%
ROA12.2 %20.5 %8.4 %9.7 %10.1 %
ROE12.6 %18.9 %3.8 %9.7 %9.6 %
ROI12.4 %21.1 %8.6 %9.8 %10.2 %
Economic value added (EVA)- 289.46- 320.47- 288.76- 346.44- 364.39
Solvency
Equity ratio86.6 %90.4 %96.1 %99.3 %99.1 %
Gearing13.9 %6.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.720.7108.285.1
Current ratio6.18.720.7108.285.1
Cash and cash equivalents4 777.695 529.025 266.815 345.175 531.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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