ARNE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 261.02 | 42.61 | 554.37 | - 157.86 | - 870.01 |
Shareholders equity total | 4 025.78 | 3 955.39 | 4 395.37 | 4 119.70 | 3 127.69 |
Balance sheet total (assets) | 4 028.56 | 3 955.45 | 4 395.45 | 6 016.80 | 5 252.86 |
Net debt | - 426.33 | - 104.01 | -44.37 | 1 846.64 | 2 091.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 1.1 % | 13.3 % | -2.7 % | -13.4 % |
ROE | 6.6 % | 1.1 % | 13.3 % | -3.7 % | -24.0 % |
ROI | 6.7 % | 1.1 % | 13.3 % | -2.7 % | -13.4 % |
Economic value added (EVA) | - 202.63 | - 209.91 | - 206.23 | - 226.91 | - 310.91 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 68.5 % | 59.5 % |
Gearing | 0.1 % | 46.0 % | 67.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 738.1 | 32 662.3 | 24 435.0 | 2.1 | 1.4 |
Current ratio | 738.1 | 32 662.3 | 24 435.0 | 2.1 | 1.4 |
Cash and cash equivalents | 429.11 | 104.01 | 44.37 | 50.38 | 33.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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