MICHAEL JEPPESEN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 26164575
Noras Sidevej 2 B, 2920 Charlottenlund
tel: 33321324

Credit rating

Company information

Official name
MICHAEL JEPPESEN HOLDINGS ApS
Established
2001
Company form
Private limited company
Industry

About MICHAEL JEPPESEN HOLDINGS ApS

MICHAEL JEPPESEN HOLDINGS ApS (CVR number: 26164575) is a company from GENTOFTE. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were -3940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL JEPPESEN HOLDINGS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.88-19.43-68.83-36.55-43.71
EBIT-9.88-19.43-68.83-36.55-43.71
Net earnings-1 681.84- 215.151 423.481 745.47-3 940.55
Shareholders equity total463.62248.4621 847.0419 444.4618 003.91
Balance sheet total (assets)954.33453.0822 188.7919 745.0718 314.83
Net debt157.93155.85178.6771.93155.65
Profitability
EBIT-%
ROA-94.6 %14.1 %12.8 %8.4 %-19.2 %
ROE-123.8 %-60.4 %12.9 %8.5 %-21.0 %
ROI-113.4 %-48.5 %12.9 %8.4 %-20.8 %
Economic value added (EVA)81.61-24.19-80.591 031.78924.14
Solvency
Equity ratio48.6 %54.8 %98.5 %98.5 %98.3 %
Gearing35.3 %68.5 %0.8 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.61.61.1
Current ratio1.62.21.61.61.1
Cash and cash equivalents5.7714.403.22137.5560.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAABBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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