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 recorded a gross profit of -24.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.4 kDKK, while net earnings were 1011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 10.8 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
2024
Volume
Net sales1 130.393 015.94197.68
Gross profit1 122.613 007.50167.91-24.44
EBIT1 122.613 007.50167.91-24.44
Net earnings1 122.773 003.59308.671 011.92
Shareholders equity total12 292.6515 296.2415 487.1116 387.03
Balance sheet total (assets)12 377.5315 383.4815 736.7116 781.99
Net debt65.9270.32169.90304.29
Profitability
EBIT-%99.3 %99.7 %84.9 %
ROA9.1 %21.7 %2.2 %6.6 %
ROE9.1 %21.8 %2.0 %6.3 %
ROI9.1 %21.7 %2.2 %6.6 %
Economic value added (EVA)1 123.182 386.01- 618.40- 807.98
Solvency
Equity ratio99.3 %99.4 %98.4 %97.6 %
Gearing0.6 %0.5 %1.4 %1.9 %
Relative net indebtedness %6.7 %2.6 %104.1 %
Liquidity
Quick ratio0.10.716.210.8
Current ratio0.10.716.210.8
Cash and cash equivalents9.458.4043.851.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %-0.9 %1920.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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