Jeppe Basse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974230
Islands Brygge 77 B, 2300 København S

Company information

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

About Jeppe Basse Holding ApS

Jeppe Basse Holding ApS (CVR number: 36974230) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Basse Holding ApS's liquidity measured by quick ratio was 30.8 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-4.00-3.75-3.75-3.78-7.40
EBIT-4.00-3.75-3.75-3.78-7.40
Net earnings7 089.1444 976.0013 435.8329 916.9015 910.45
Shareholders equity total27 873.0472 849.0485 525.67115 442.58131 353.03
Balance sheet total (assets)28 154.2973 130.2986 107.67116 036.61140 649.83
Net debt-13.32-9.08295.46291.65307.57
Profitability
EBIT-%
ROA26.7 %88.8 %16.9 %29.9 %12.6 %
ROE27.0 %89.3 %17.0 %29.8 %12.9 %
ROI27.0 %89.3 %16.9 %29.9 %12.1 %
Economic value added (EVA)1 190.981 408.093 668.494 303.215 836.96
Solvency
Equity ratio99.0 %99.6 %99.3 %99.5 %93.4 %
Gearing0.4 %0.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.20.130.8
Current ratio0.10.01.20.130.8
Cash and cash equivalents13.329.084.5420.358 706.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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