A. Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715364
Helsinkigade 23, 2150 Nordhavn

Credit rating

Company information

Official name
A. Jeppesen Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings658.0332.39-76.9990.6588.38
Shareholders equity total1 008.111 040.49963.501 054.161 142.54
Balance sheet total (assets)1 011.231 043.62966.631 062.251 451.03
Net debt-1 011.23-1 043.62- 966.63-1 011.83-1 123.16
Profitability
EBIT-%
ROA33.8 %3.4 %-1.3 %8.3 %9.0 %
ROE93.1 %3.2 %-7.7 %9.0 %8.0 %
ROI93.8 %3.4 %-1.3 %8.4 %10.3 %
Economic value added (EVA)-35.89-6.62-12.93-3.21-1.24
Solvency
Equity ratio99.7 %99.7 %99.7 %99.2 %78.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio323.6334.1309.4126.84.6
Current ratio323.6334.1309.4126.84.6
Cash and cash equivalents1 011.231 043.62966.631 011.831 124.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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