KENT H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENT H. JEPPESEN HOLDING ApS
KENT H. JEPPESEN HOLDING ApS (CVR number: 29310955) is a company from FAVRSKOV. The company recorded a gross profit of 168.8 kDKK in 2024. The operating profit was -736.4 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KENT H. JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.00 | -39.00 | 179.62 | 168.85 | |
EBIT | 74.00 | - 336.00 | - 478.71 | - 736.39 | |
Net earnings | 13 263.00 | 105 652.00 | 21 514.76 | 18 105.33 | |
Shareholders equity total | 104 616.00 | 282 120.00 | 302 965.04 | 320 850.37 | |
Balance sheet total (assets) | 160 519.00 | 298 014.00 | 315 531.01 | 464 113.36 | |
Net debt | 39 160.00 | -35 595.00 | - 211 904.06 | - 117 715.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 37.6 % | 10.0 % | 11.4 % | |
ROE | 13.4 % | 37.4 % | 7.4 % | 5.8 % | |
ROI | 9.4 % | 37.9 % | 10.2 % | 6.8 % | |
Economic value added (EVA) | -6 567.70 | -7 287.91 | - 340.90 | -15 240.65 | -16 111.86 |
Solvency | |||||
Equity ratio | 65.2 % | 94.7 % | 96.0 % | 69.1 % | |
Gearing | 37.4 % | 4.9 % | 2.1 % | 43.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 25.8 | 39.7 | 2.7 | |
Current ratio | 0.5 | 25.8 | 39.7 | 2.7 | |
Cash and cash equivalents | 18.00 | 49 449.00 | 218 189.06 | 257 316.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.