N.O. Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990896
Ejlbyvej 124, Melby 5471 Søndersø

Company information

Official name
N.O. Jeppesen Holding ApS
Established
2017
Domicile
Melby
Company form
Private limited company
Industry

About N.O. Jeppesen Holding ApS

N.O. Jeppesen Holding ApS (CVR number: 38990896) is a company from NORDFYNS. The company recorded a gross profit of 2448.2 kDKK in 2023. The operating profit was 2278.2 kDKK, while net earnings were 3927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.O. Jeppesen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.81274.16332.05286.182 448.21
EBIT174.45106.33164.22118.702 278.19
Net earnings1 016.721 126.562 619.46-1 835.683 926.95
Shareholders equity total33 777.2434 778.8036 848.2534 012.5727 802.54
Balance sheet total (assets)34 490.5035 347.8937 331.6234 953.3030 468.83
Net debt-3 261.65- 980.07-65.28- 621.04-1 720.25
Profitability
EBIT-%
ROA3.8 %4.3 %9.4 %-5.0 %13.8 %
ROE2.9 %3.3 %7.3 %-5.2 %12.7 %
ROI3.9 %4.4 %9.5 %-5.1 %14.4 %
Economic value added (EVA)-1 681.47-1 616.96-1 621.35-1 732.95292.85
Solvency
Equity ratio97.9 %98.4 %98.7 %97.3 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.34.92.62.01.0
Current ratio8.34.92.62.01.0
Cash and cash equivalents3 261.65980.0765.28621.041 720.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.