Jeppe Ørskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42717096
Grøndal 13, Borris 6900 Skjern

Company information

Official name
Jeppe Ørskov Holding ApS
Established
2021
Domicile
Borris
Company form
Private limited company
Industry

About Jeppe Ørskov Holding ApS

Jeppe Ørskov Holding ApS (CVR number: 42717096) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -93.4 % compared to the previous year. The operating profit percentage was at 84.9 % (EBIT: 0.2 mDKK), while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Ørskov Holding ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 130.393 015.94197.68
Gross profit1 122.613 007.50167.91
EBIT1 122.613 007.50167.91
Net earnings1 122.773 003.59308.67
Shareholders equity total12 292.6515 296.2415 487.11
Balance sheet total (assets)12 377.5315 383.4815 736.71
Net debt65.9270.32169.90
Profitability
EBIT-%99.3 %99.7 %84.9 %
ROA9.1 %21.7 %2.2 %
ROE9.1 %21.8 %2.0 %
ROI9.1 %21.7 %2.2 %
Economic value added (EVA)1 123.183 135.41428.19
Solvency
Equity ratio99.3 %99.4 %98.4 %
Gearing0.6 %0.5 %1.4 %
Relative net indebtedness %6.7 %2.6 %104.1 %
Liquidity
Quick ratio0.10.716.2
Current ratio0.10.716.2
Cash and cash equivalents9.458.4043.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %-0.9 %1920.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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