HJORTEGÅRD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29974276
Bollervej 17, 8800 Viborg

Credit rating

Company information

Official name
HJORTEGÅRD JEPPESEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HJORTEGÅRD JEPPESEN HOLDING ApS

HJORTEGÅRD JEPPESEN HOLDING ApS (CVR number: 29974276) is a company from VIBORG. The company recorded a gross profit of -124.5 kDKK in 2024. The operating profit was -370.4 kDKK, while net earnings were -299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORTEGÅRD JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 68.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.12- 513.56- 115.34- 122.42- 124.47
EBIT- 929.03-1 057.58- 539.50- 411.03- 370.45
Net earnings479.02569.84-1 494.66- 167.44- 299.58
Shareholders equity total9 441.679 605.518 050.857 823.415 962.83
Balance sheet total (assets)13 511.7710 251.758 076.747 924.096 048.73
Net debt-4 481.29-9 437.03-6 806.47-6 813.04-5 757.09
Profitability
EBIT-%
ROA5.0 %6.4 %-4.3 %1.1 %-3.3 %
ROE4.5 %6.0 %-16.9 %-2.1 %-4.3 %
ROI5.2 %6.6 %-4.4 %1.1 %-3.3 %
Economic value added (EVA)- 994.73- 886.49- 525.43- 468.08- 421.22
Solvency
Equity ratio69.9 %93.7 %99.7 %98.7 %98.6 %
Gearing36.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.215.5303.277.068.9
Current ratio2.215.5303.277.068.9
Cash and cash equivalents7 954.199 672.656 806.476 813.045 757.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.