JEPPESEN HOLDING NØVLING ApS — Credit Rating and Financial Key Figures

CVR number: 32078532
Nybogårdvej 2, 7480 Vildbjerg

Credit rating

Company information

Official name
JEPPESEN HOLDING NØVLING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About JEPPESEN HOLDING NØVLING ApS

JEPPESEN HOLDING NØVLING ApS (CVR number: 32078532) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.6 mDKK), while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEPPESEN HOLDING NØVLING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales729.01560.60
Gross profit-1.17-3.13-3.13725.88560.60
EBIT-1.17-3.13-3.13725.88560.60
Net earnings292.68451.22798.68716.35569.76
Shareholders equity total1 962.002 302.622 988.303 590.254 042.21
Balance sheet total (assets)3 019.393 477.604 366.865 302.356 196.14
Net debt382.67414.00491.89600.38824.47
Profitability
EBIT-%99.6 %100.0 %
ROA11.2 %15.1 %21.6 %15.8 %10.8 %
ROE15.7 %21.2 %30.2 %21.8 %14.9 %
ROI14.4 %19.2 %27.3 %19.8 %13.2 %
Economic value added (EVA)43.4161.9390.16868.41742.57
Solvency
Equity ratio65.0 %66.2 %68.4 %67.7 %65.2 %
Gearing20.7 %18.2 %16.5 %17.2 %27.9 %
Relative net indebtedness %232.7 %330.4 %
Liquidity
Quick ratio1.00.90.80.80.8
Current ratio1.00.90.80.80.8
Cash and cash equivalents23.444.421.3815.37301.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.4 %-137.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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