FLEMMING JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25004868
Bjerrevej 383, Lindved 8783 Hornsyld
tel: 75688165

Credit rating

Company information

Official name
FLEMMING JEPPESEN HOLDING ApS
Established
1999
Domicile
Lindved
Company form
Private limited company
Industry

About FLEMMING JEPPESEN HOLDING ApS

FLEMMING JEPPESEN HOLDING ApS (CVR number: 25004868) is a company from HEDENSTED. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -4898.6 kDKK, while net earnings were -3107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 68.1 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-31.80-20.88-21.88-21.60-21.35
EBIT-31.80-20.88-21.88-21.60-4 898.63
Net earnings175.713 230.13- 607.342 240.38-3 107.94
Shareholders equity total26 320.9029 494.5228 387.1830 127.5626 019.62
Balance sheet total (assets)26 406.8630 156.5328 829.2930 162.9426 337.26
Net debt-12 903.31-16 037.50-14 237.19-15 624.94-17 175.12
Profitability
EBIT-%
ROA3.6 %14.0 %3.9 %7.8 %-9.4 %
ROE0.7 %11.6 %-2.1 %7.7 %-11.1 %
ROI3.6 %14.2 %3.9 %7.8 %-9.4 %
Economic value added (EVA)- 132.83-65.002.6313.24-5 566.73
Solvency
Equity ratio99.7 %97.8 %98.5 %99.9 %98.8 %
Gearing0.1 %1.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio265.639.355.2703.568.1
Current ratio265.639.355.2703.568.1
Cash and cash equivalents12 903.3116 079.8414 655.9615 637.8317 195.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.