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 2752.7 kDKK in 2024. The operating profit was 4031.3 kDKK, while net earnings were 2214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 244.442 344.891 513.722 672.332 752.73
EBIT3 018.811 976.24964.442 273.034 031.29
Net earnings1 785.011 066.021 268.531 089.512 214.32
Shareholders equity total13 597.8613 663.8713 932.4014 021.9216 236.23
Balance sheet total (assets)41 977.8442 860.5642 479.9542 726.2045 177.24
Net debt23 932.5324 665.9423 964.3124 155.9723 696.07
Profitability
EBIT-%
ROA7.4 %4.7 %5.3 %5.3 %9.2 %
ROE14.0 %7.8 %9.2 %7.8 %14.6 %
ROI7.5 %4.7 %5.3 %5.4 %9.3 %
Economic value added (EVA)442.17- 493.08-1 320.03- 268.591 083.56
Solvency
Equity ratio32.5 %31.9 %32.9 %32.9 %36.0 %
Gearing178.5 %182.0 %172.2 %172.5 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.10.00.0
Current ratio1.70.50.10.00.0
Cash and cash equivalents345.23208.3025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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