JEPPE HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34703779
Andreas Gadebergs Vej 74, 8370 Hadsten

Company information

Official name
JEPPE HOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JEPPE HOLM HOLDING ApS

JEPPE HOLM HOLDING ApS (CVR number: 34703779) is a company from FAVRSKOV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 2207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE HOLM HOLDING ApS's liquidity measured by quick ratio was 13.9 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-6.25-11.00-7.00-7.25-7.25
EBIT-6.25-11.00-7.00-7.25-7.25
Net earnings1 845.531 056.631 263.091 079.372 207.14
Shareholders equity total12 691.8613 691.9914 840.6915 802.2517 887.39
Balance sheet total (assets)13 911.3614 151.4215 050.0916 020.7918 015.25
Net debt1 112.27175.5650.4460.4046.64
Profitability
EBIT-%
ROA14.2 %7.5 %8.6 %7.0 %13.0 %
ROE15.6 %8.0 %8.9 %7.0 %13.1 %
ROI14.2 %7.5 %8.7 %7.0 %13.0 %
Economic value added (EVA)- 614.77- 707.35- 716.36- 756.57- 804.50
Solvency
Equity ratio91.2 %96.8 %98.6 %98.6 %99.3 %
Gearing9.6 %3.3 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.15.39.113.9
Current ratio0.31.15.39.113.9
Cash and cash equivalents102.23278.8633.4725.9928.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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