JEPPESEN HOLDING NØVLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 729.01 | 560.60 | |||
Gross profit | -1.17 | -3.13 | -3.13 | 725.88 | 560.60 |
EBIT | -1.17 | -3.13 | -3.13 | 725.88 | 560.60 |
Net earnings | 292.68 | 451.22 | 798.68 | 716.35 | 569.76 |
Shareholders equity total | 1 962.00 | 2 302.62 | 2 988.30 | 3 590.25 | 4 042.21 |
Balance sheet total (assets) | 3 019.39 | 3 477.60 | 4 366.86 | 5 302.35 | 6 196.14 |
Net debt | 382.67 | 414.00 | 491.89 | 600.38 | 824.47 |
Profitability | |||||
EBIT-% | 99.6 % | 100.0 % | |||
ROA | 11.2 % | 15.1 % | 21.6 % | 15.8 % | 10.8 % |
ROE | 15.7 % | 21.2 % | 30.2 % | 21.8 % | 14.9 % |
ROI | 14.4 % | 19.2 % | 27.3 % | 19.8 % | 13.2 % |
Economic value added (EVA) | 43.41 | 61.93 | 90.16 | 868.41 | 742.57 |
Solvency | |||||
Equity ratio | 65.0 % | 66.2 % | 68.4 % | 67.7 % | 65.2 % |
Gearing | 20.7 % | 18.2 % | 16.5 % | 17.2 % | 27.9 % |
Relative net indebtedness % | 232.7 % | 330.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 23.44 | 4.42 | 1.38 | 15.37 | 301.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -56.4 % | -137.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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