TORBEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496036
Grønnemosevej 13, 5700 Svendborg

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 12.7 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 3967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.20-15.82-16.05-16.9112.70
EBIT-16.20-15.82-16.05-16.9112.70
Net earnings2 207.403 902.061 583.005 239.813 967.53
Shareholders equity total30 388.4828 790.5328 373.5433 113.3535 680.88
Balance sheet total (assets)30 937.8929 429.3128 494.8533 800.0337 115.33
Net debt- 831.38-3 822.48- 425.40-99.88- 851.41
Profitability
EBIT-%
ROA7.4 %13.3 %5.5 %17.1 %11.5 %
ROE7.5 %13.2 %5.5 %17.0 %11.5 %
ROI7.5 %13.6 %5.6 %17.2 %11.8 %
Economic value added (EVA)25.7465.04190.1055.60256.21
Solvency
Equity ratio98.2 %97.8 %99.6 %98.0 %96.1 %
Gearing0.0 %0.0 %0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.713.02.82.2
Current ratio4.78.713.02.82.2
Cash and cash equivalents836.383 824.98427.90207.71998.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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