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: 29310955) is a company from FAVRSKOV. The company recorded a gross profit of 180 kDKK in 2023. The operating profit was -478 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 39.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.00290.00-39.00180.00
EBIT87.0074.00- 336.00- 478.00
Net earnings591.0013 263.00105 652.0021 515.00
Shareholders equity total92 831.00104 616.00282 120.00302 965.00
Balance sheet total (assets)147 685.00160 519.00298 014.00315 531.00
Net debt37 515.0039 160.00-35 595.00- 211 903.00
Profitability
EBIT-%
ROA1.3 %9.3 %37.6 %10.0 %
ROE0.6 %13.4 %37.4 %7.4 %
ROI1.3 %9.4 %37.9 %10.2 %
Economic value added (EVA)610.50860.861 460.21- 340.90-12 220.58
Solvency
Equity ratio62.9 %65.2 %94.7 %96.0 %
Gearing40.4 %37.4 %4.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.525.839.7
Current ratio0.50.525.839.7
Cash and cash equivalents8.0018.0049 449.00218 189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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