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JEPPESEN HOLDING NØVLING ApS — Credit Rating and Financial Key Figures

CVR number: 32078532
Nybogårdvej 2, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
JEPPESEN HOLDING NØVLING ApS
Established
2009
Company form
Private limited company
Industry

About JEPPESEN HOLDING NØVLING ApS

JEPPESEN HOLDING NØVLING ApS (CVR number: 32078532) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales729.01
Gross profit-3.13725.88-9.50-6.25
EBIT-3.13725.88-9.50-6.25
Net earnings798.68716.35569.76406.11422.49
Shareholders equity total2 988.303 590.254 042.214 330.524 753.01
Balance sheet total (assets)4 366.865 302.356 196.146 459.726 929.76
Net debt491.89600.381 847.972 052.412 046.77
Profitability
EBIT-%99.6 %
ROA21.6 %15.8 %10.8 %7.7 %7.2 %
ROE30.2 %21.8 %14.9 %9.7 %9.3 %
ROI27.3 %19.8 %11.9 %7.8 %7.3 %
Economic value added (EVA)- 139.87552.68- 211.35- 318.85- 325.37
Solvency
Equity ratio68.4 %67.7 %65.2 %67.0 %68.6 %
Gearing16.5 %17.2 %53.2 %47.5 %43.2 %
Relative net indebtedness %232.7 %
Liquidity
Quick ratio0.80.80.80.60.7
Current ratio0.80.80.80.60.7
Cash and cash equivalents1.3815.37301.963.775.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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