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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 729.01 | ||||
| Gross profit | -3.13 | 725.88 | -9.50 | -6.25 | |
| EBIT | -3.13 | 725.88 | -9.50 | -6.25 | |
| Net earnings | 798.68 | 716.35 | 569.76 | 406.11 | 422.49 |
| Shareholders equity total | 2 988.30 | 3 590.25 | 4 042.21 | 4 330.52 | 4 753.01 |
| Balance sheet total (assets) | 4 366.86 | 5 302.35 | 6 196.14 | 6 459.72 | 6 929.76 |
| Net debt | 491.89 | 600.38 | 1 847.97 | 2 052.41 | 2 046.77 |
| Profitability | |||||
| EBIT-% | 99.6 % | ||||
| ROA | 21.6 % | 15.8 % | 10.8 % | 7.7 % | 7.2 % |
| ROE | 30.2 % | 21.8 % | 14.9 % | 9.7 % | 9.3 % |
| ROI | 27.3 % | 19.8 % | 11.9 % | 7.8 % | 7.3 % |
| Economic value added (EVA) | - 139.87 | 552.68 | - 211.35 | - 318.85 | - 325.37 |
| Solvency | |||||
| Equity ratio | 68.4 % | 67.7 % | 65.2 % | 67.0 % | 68.6 % |
| Gearing | 16.5 % | 17.2 % | 53.2 % | 47.5 % | 43.2 % |
| Relative net indebtedness % | 232.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 |
| Cash and cash equivalents | 1.38 | 15.37 | 301.96 | 3.77 | 5.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -56.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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