TORBEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496036
Grønnemosevej 13, 5700 Svendborg
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Company information

Official name
TORBEN JEPPESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TORBEN JEPPESEN HOLDING ApS

TORBEN JEPPESEN HOLDING ApS (CVR number: 28496036) is a company from SVENDBORG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 2723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.82-16.05-16.9112.70-17.57
EBIT-15.82-16.05-16.9112.70-17.57
Net earnings3 902.061 583.005 239.813 967.532 723.80
Shareholders equity total28 790.5328 373.5433 113.3535 680.8836 704.68
Balance sheet total (assets)29 429.3128 494.8533 800.0337 115.3337 789.18
Net debt-3 822.48- 425.40-99.88- 851.41- 638.93
Profitability
EBIT-%
ROA13.3 %5.5 %17.1 %11.5 %8.4 %
ROE13.2 %5.5 %17.0 %11.5 %7.5 %
ROI13.6 %5.6 %17.2 %11.8 %8.7 %
Economic value added (EVA)-1 542.34-1 462.84-1 441.45-1 658.23-1 824.66
Solvency
Equity ratio97.8 %99.6 %98.0 %96.1 %97.1 %
Gearing0.0 %0.0 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.713.02.82.22.4
Current ratio8.713.02.82.22.4
Cash and cash equivalents3 824.98427.90207.71998.86816.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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