JEPPE HOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32286224
Over Hadstenvej 30, 8370 Hadsten
Jeppeholm2@gmail.com
tel: 20180777

Company information

Official name
JEPPE HOLM EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JEPPE HOLM EJENDOMME ApS

JEPPE HOLM EJENDOMME ApS (CVR number: 32286224) is a company from FAVRSKOV. The company recorded a gross profit of 2672.3 kDKK in 2023. The operating profit was 2273 kDKK, while net earnings were 1089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEPPE HOLM EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 096.622 244.442 344.891 513.722 672.33
EBIT2 156.853 018.811 976.24964.442 273.03
Net earnings1 050.711 785.011 066.021 268.531 089.51
Shareholders equity total11 812.8513 597.8613 663.8713 932.4014 021.92
Balance sheet total (assets)39 493.6441 977.8442 860.5642 479.9542 726.20
Net debt23 412.7623 932.5324 665.9423 964.3124 155.97
Profitability
EBIT-%
ROA5.5 %7.4 %4.7 %5.3 %5.3 %
ROE9.3 %14.0 %7.8 %9.2 %7.8 %
ROI5.7 %7.5 %4.7 %5.3 %5.4 %
Economic value added (EVA)83.78624.27- 291.76-1 127.94-42.86
Solvency
Equity ratio30.0 %32.5 %31.9 %32.9 %32.9 %
Gearing202.7 %178.5 %182.0 %172.2 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.50.10.0
Current ratio1.51.70.50.10.0
Cash and cash equivalents534.65345.23208.3025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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