Jeppe Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38206532
Store Kongensgade 67 A, 1264 København K

Credit rating

Company information

Official name
Jeppe Hansen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Jeppe Hansen Invest ApS

Jeppe Hansen Invest ApS (CVR number: 38206532) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Hansen Invest ApS's liquidity measured by quick ratio was 1.6 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-8.13-10.63-8.51-10.44-9.82
EBIT-8.13-10.63-8.51-10.44-9.82
Net earnings766.75137.53140.89134.59430.86
Shareholders equity total2 137.842 162.372 188.862 163.452 144.31
Balance sheet total (assets)2 272.202 221.552 255.862 198.252 419.48
Net debt-1.49- 191.99- 108.44-32.35-1.91
Profitability
EBIT-%
ROA31.4 %6.1 %6.2 %6.2 %18.8 %
ROE38.3 %6.4 %6.5 %6.2 %20.0 %
ROI34.2 %6.3 %6.3 %6.3 %20.1 %
Economic value added (EVA)- 138.06- 115.73- 117.81- 122.07- 117.23
Solvency
Equity ratio94.1 %97.3 %97.0 %98.4 %88.6 %
Gearing2.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.14.26.11.6
Current ratio0.04.14.26.11.6
Cash and cash equivalents1.49242.17167.0032.351.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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