A. Jeppesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Jeppesen Holding ApS
A. Jeppesen Holding ApS (CVR number: 38715364) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Jeppesen Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 159.13 | -6.78 | -13.09 | -3.13 | -1.19 |
EBIT | - 159.13 | -6.78 | -13.09 | -3.13 | -1.19 |
Net earnings | 658.03 | 32.39 | -76.99 | 90.65 | 88.38 |
Shareholders equity total | 1 008.11 | 1 040.49 | 963.50 | 1 054.16 | 1 142.54 |
Balance sheet total (assets) | 1 011.23 | 1 043.62 | 966.63 | 1 062.25 | 1 451.03 |
Net debt | -1 011.23 | -1 043.62 | - 966.63 | -1 011.83 | -1 123.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 3.4 % | -1.3 % | 8.3 % | 9.0 % |
ROE | 93.1 % | 3.2 % | -7.7 % | 9.0 % | 8.0 % |
ROI | 93.8 % | 3.4 % | -1.3 % | 8.4 % | 10.3 % |
Economic value added (EVA) | -35.89 | -6.62 | -12.93 | -3.21 | -1.24 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.2 % | 78.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 323.6 | 334.1 | 309.4 | 126.8 | 4.6 |
Current ratio | 323.6 | 334.1 | 309.4 | 126.8 | 4.6 |
Cash and cash equivalents | 1 011.23 | 1 043.62 | 966.63 | 1 011.83 | 1 124.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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