JEPPE FEDERSPIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32838766
Gersonsvej 65, 2900 Hellerup
jeppe@providersmusic.dk
tel: 27288646

Credit rating

Company information

Official name
JEPPE FEDERSPIEL HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JEPPE FEDERSPIEL HOLDING ApS

JEPPE FEDERSPIEL HOLDING ApS (CVR number: 32838766) is a company from GENTOFTE. The company recorded a gross profit of 258.1 kDKK in 2023. The operating profit was 190.7 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE FEDERSPIEL HOLDING ApS's liquidity measured by quick ratio was 9.2 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 profit541.41186.09174.18537.72258.05
EBIT-30.24- 161.77- 296.74-71.32190.68
Net earnings76.04-88.15- 203.24-93.08121.02
Shareholders equity total3 465.263 321.803 062.072 911.793 032.81
Balance sheet total (assets)4 057.033 923.783 594.253 265.143 393.75
Net debt-3 624.16-3 376.17-3 125.94-2 768.20-2 925.70
Profitability
EBIT-%
ROA2.4 %-1.5 %-7.9 %-2.1 %5.8 %
ROE2.2 %-2.6 %-6.4 %-3.1 %4.1 %
ROI2.6 %-1.7 %-8.5 %-2.2 %6.1 %
Economic value added (EVA)-13.53- 136.25- 164.67-38.23126.30
Solvency
Equity ratio85.4 %84.7 %85.2 %89.2 %89.4 %
Gearing8.5 %9.6 %7.4 %5.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.46.69.19.2
Current ratio6.76.46.69.19.2
Cash and cash equivalents3 917.143 695.073 352.272 936.913 133.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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