Jeppe Basse Holding ApS — Credit Rating and Financial Key Figures

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

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -1367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.75-3.75-3.78-7.40-10.57
EBIT-3.75-3.75-3.78-7.40-10.57
Net earnings44 976.0013 435.8329 916.9015 910.45-1 367.21
Shareholders equity total72 849.0485 525.67115 442.58131 353.03129 985.82
Balance sheet total (assets)73 130.2986 107.67116 036.61140 649.83150 553.96
Net debt-9.08295.46291.65307.579 737.88
Profitability
EBIT-%
ROA88.8 %16.9 %29.9 %12.6 %-0.4 %
ROE89.3 %17.0 %29.8 %12.9 %-1.0 %
ROI89.3 %16.9 %29.9 %12.1 %-0.4 %
Economic value added (EVA)-1 404.37-3 664.27-4 316.52-5 824.07-7 064.01
Solvency
Equity ratio99.6 %99.3 %99.5 %93.4 %86.3 %
Gearing0.4 %0.3 %6.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.130.80.6
Current ratio0.01.20.130.80.6
Cash and cash equivalents9.084.5420.358 706.229 189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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