MICHAEL JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201471
Sodemarksvej 17 B, Søborg Bøge 3230 Græsted

Credit rating

Company information

Official name
MICHAEL JEPPESEN HOLDING ApS
Established
2011
Domicile
Søborg Bøge
Company form
Private limited company
Industry

About MICHAEL JEPPESEN HOLDING ApS

MICHAEL JEPPESEN HOLDING ApS (CVR number: 34201471) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 57.3 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 profit-6.87-7.06-7.28-7.66-8.28
EBIT-6.87-7.06-7.28-7.66-8.28
Net earnings400.6548.5227.42-1 029.47-93.88
Shareholders equity total12 907.0312 899.0612 869.2811 280.9011 065.03
Balance sheet total (assets)13 037.7512 964.4712 965.3911 379.2411 261.23
Net debt-10 518.22-10 163.88-10 127.37-9 710.79-9 425.82
Profitability
EBIT-%
ROA6.5 %3.7 %1.3 %2.2 %7.4 %
ROE3.2 %0.4 %0.2 %-8.5 %-0.8 %
ROI6.6 %3.7 %1.3 %2.2 %7.5 %
Economic value added (EVA)- 635.61- 655.85- 655.87- 658.76- 575.09
Solvency
Equity ratio99.0 %99.5 %99.3 %99.1 %98.3 %
Gearing0.3 %0.3 %0.6 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio99.3194.4133.3115.657.3
Current ratio99.3194.4133.3115.657.3
Cash and cash equivalents10 554.3410 201.3910 208.549 757.469 447.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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