P. E. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29930538
Tellingvej 17, 7560 Hjerm

Credit rating

Company information

Official name
P. E. JEPPESEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. E. JEPPESEN HOLDING ApS

P. E. JEPPESEN HOLDING ApS (CVR number: 29930538) is a company from STRUER. The company recorded a gross profit of 25.7 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. E. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.21-8.49-9.24-16.2425.73
EBIT-13.21-8.49-9.24-16.2420.12
Net earnings968.64555.691 066.38- 315.54114.96
Shareholders equity total1 499.731 944.822 898.202 468.262 183.23
Balance sheet total (assets)1 638.672 088.623 047.342 622.954 287.46
Net debt- 178.97- 199.11-2 907.90-2 605.75- 315.90
Profitability
EBIT-%
ROA71.8 %30.2 %42.9 %2.3 %8.1 %
ROE90.6 %32.3 %44.0 %-11.8 %4.9 %
ROI72.5 %30.4 %43.0 %2.4 %8.7 %
Economic value added (EVA)9.392.5810.70-8.7728.80
Solvency
Equity ratio91.5 %93.1 %95.1 %94.1 %50.9 %
Gearing8.4 %6.9 %4.8 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.320.417.06.6
Current ratio2.22.320.417.06.6
Cash and cash equivalents304.92332.903 047.042 605.752 069.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.