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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.00-39.00179.62168.85
EBIT74.00- 336.00- 478.71- 736.39
Net earnings13 263.00105 652.0021 514.7618 105.33
Shareholders equity total104 616.00282 120.00302 965.04320 850.37
Balance sheet total (assets)160 519.00298 014.00315 531.01464 113.36
Net debt39 160.00-35 595.00- 211 904.06- 117 715.00
Profitability
EBIT-%
ROA9.3 %37.6 %10.0 %11.4 %
ROE13.4 %37.4 %7.4 %5.8 %
ROI9.4 %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 ratio65.2 %94.7 %96.0 %69.1 %
Gearing37.4 %4.9 %2.1 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.525.839.72.7
Current ratio0.525.839.72.7
Cash and cash equivalents18.0049 449.00218 189.06257 316.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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