Jeppe Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235838
Engdraget 9, Strøby Egede 4600 Køge

Company information

Official name
Jeppe Jepsen Holding ApS
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Jeppe Jepsen Holding ApS

Jeppe Jepsen Holding ApS (CVR number: 39235838) is a company from STEVNS. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 2036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Jepsen Holding ApS's liquidity measured by quick ratio was 433.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.97-9.24-8.51-13.22-35.58
EBIT- 109.97-9.24-8.51-13.22-35.58
Net earnings1 873.273 504.642 170.261 679.792 036.69
Shareholders equity total13 482.0816 874.6218 375.0719 938.8621 856.15
Balance sheet total (assets)13 494.5816 887.1218 387.5719 952.3221 875.95
Net debt-6 136.22-5 725.55-9 125.45-10 725.49-8 047.56
Profitability
EBIT-%
ROA14.8 %23.4 %12.9 %9.0 %10.3 %
ROE14.9 %23.1 %12.3 %8.8 %9.7 %
ROI14.8 %23.4 %12.9 %9.0 %10.3 %
Economic value added (EVA)81.2847.8353.83-54.85-88.24
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio510.6466.4770.3824.7433.9
Current ratio510.6466.4770.3824.7433.9
Cash and cash equivalents6 136.225 725.559 125.4510 725.498 047.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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