Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HJORTEGÅRD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29974276
Bollervej 17, 8800 Viborg
Free credit report Annual report

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 -75.2 kDKK in 2025. The operating profit was -117.6 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 513.56- 115.34- 122.42- 124.47-75.18
EBIT-1 057.58- 539.50- 411.03- 370.45- 117.60
Net earnings569.84-1 494.66- 167.44- 299.58271.35
Shareholders equity total9 605.518 050.857 823.415 962.836 166.68
Balance sheet total (assets)10 251.758 076.747 924.096 048.736 284.89
Net debt-9 437.03-6 806.47-6 813.04-5 757.09-6 096.79
Profitability
EBIT-%
ROA6.4 %-4.3 %1.1 %-3.3 %4.4 %
ROE6.0 %-16.9 %-2.1 %-4.3 %4.5 %
ROI6.6 %-4.4 %1.1 %-3.3 %4.5 %
Economic value added (EVA)-1 486.81-1 034.81- 818.46- 763.58- 417.24
Solvency
Equity ratio93.7 %99.7 %98.7 %98.6 %98.1 %
Gearing2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.5303.277.068.952.4
Current ratio15.5303.277.068.952.4
Cash and cash equivalents9 672.656 806.476 813.045 757.096 145.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.