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

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

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