ARNE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36454733
Hodsagervej 60, 7490 Aulum
info@kanofart.net
tel: 97476239

Company information

Official name
ARNE JEPPESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ARNE JEPPESEN HOLDING ApS

ARNE JEPPESEN HOLDING ApS (CVR number: 36454733) is a company from HERNING. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -870 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.75-7.48-7.48-7.54-8.57
EBIT-7.75-7.48-7.48-7.54-8.57
Net earnings261.0242.61554.37- 157.86- 870.01
Shareholders equity total4 025.783 955.394 395.374 119.703 127.69
Balance sheet total (assets)4 028.563 955.454 395.456 016.805 252.86
Net debt- 426.33- 104.01-44.371 846.642 091.22
Profitability
EBIT-%
ROA6.7 %1.1 %13.3 %-2.7 %-13.4 %
ROE6.6 %1.1 %13.3 %-3.7 %-24.0 %
ROI6.7 %1.1 %13.3 %-2.7 %-13.4 %
Economic value added (EVA)- 202.63- 209.91- 206.23- 226.91- 310.91
Solvency
Equity ratio99.9 %100.0 %100.0 %68.5 %59.5 %
Gearing0.1 %46.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio738.132 662.324 435.02.11.4
Current ratio738.132 662.324 435.02.11.4
Cash and cash equivalents429.11104.0144.3750.3833.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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