KENT H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310955
Delta 6, Søften 8382 Hinnerup
khj@dcc.dk
tel: 22503540

Company information

Official name
KENT H. JEPPESEN HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About KENT H. JEPPESEN HOLDING ApS

KENT H. JEPPESEN HOLDING ApS (CVR number: 29310955K) is a company from FAVRSKOV. The company reported a net sales of 143.8 mDKK in 2022, demonstrating a decline of -81.6 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 13.2 mDKK), while net earnings were 100.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT H. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales159.62486.42572.72780.66143.76
Gross profit20.1059.6494.13123.5820.88
EBIT-0.32-6.3216.4845.0213.24
Net earnings55.551.0617.0091.18100.31
Shareholders equity total98.7598.22113.75201.49274.75
Balance sheet total (assets)270.62284.26262.40335.98328.76
Net debt94.81106.4563.712.57
Profitability
EBIT-%-0.2 %-1.3 %2.9 %5.8 %9.2 %
ROA21.4 %1.5 %9.5 %15.0 %33.2 %
ROE60.1 %1.1 %17.2 %59.6 %42.1 %
ROI27.2 %1.9 %11.9 %16.6 %33.3 %
Economic value added (EVA)-0.32-16.54-0.8035.592.92
Solvency
Equity ratio36.5 %34.6 %43.3 %100.0 %83.4 %
Gearing99.9 %117.1 %65.0 %18.9 %
Relative net indebtedness %105.1 %36.5 %24.2 %3.1 %
Liquidity
Quick ratio0.60.40.71.9
Current ratio1.21.01.31.9
Cash and cash equivalents3.838.6110.2149.49
Capital use efficiency
Trade debtors turnover (days)125.236.334.8
Net working capital %14.5 %-0.6 %5.4 %-3.9 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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