Jeppe N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916265
Poppelgade 8, 2200 København N

Credit rating

Company information

Official name
Jeppe N. Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jeppe N. Holding ApS

Jeppe N. Holding ApS (CVR number: 36916265) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -7714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.8 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, 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. Jeppe N. Holding ApS's liquidity measured by quick ratio was 50.4 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 profit-8.63-9.31-9.97-10.64-9.46
EBIT-8.63-9.31-9.97-10.64-9.46
Net earnings321.582 016.19858.47467.18-7 714.64
Shareholders equity total7 410.429 371.3110 173.2810 524.362 750.82
Balance sheet total (assets)7 416.359 376.3110 178.2810 529.362 798.95
Net debt-2 857.43-2 509.11-2 589.33-2 448.23-2 380.44
Profitability
EBIT-%
ROA4.6 %24.2 %9.0 %4.7 %-115.8 %
ROE4.4 %24.0 %8.8 %4.5 %-116.2 %
ROI4.6 %24.2 %9.0 %4.7 %-115.8 %
Economic value added (EVA)- 223.11- 238.10- 354.79- 391.73- 421.12
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %98.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio583.3621.8517.9489.650.4
Current ratio583.3621.8517.9489.650.4
Cash and cash equivalents2 857.432 509.112 589.332 448.232 423.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-115.8%
Rating: 0/100
-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

Roles

Chief executive officer

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