JEPPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10029260
Nykærsvej 16, 6900 Skjern

Credit rating

Company information

Official name
JEPPE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JEPPE HOLDING ApS

JEPPE HOLDING ApS (CVR number: 10029260) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE HOLDING ApS's liquidity measured by quick ratio was 6.6 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- 137.91-39.39-35.81-35.38-14.26
EBIT- 153.77-43.96-40.38-37.66-14.26
Net earnings- 117.81125.44131.37219.86101.45
Shareholders equity total1 800.401 225.841 357.211 377.071 360.72
Balance sheet total (assets)1 899.431 315.741 386.901 407.811 390.82
Net debt-1 481.33- 748.03- 465.71- 231.84- 197.07
Profitability
EBIT-%
ROA-4.0 %8.3 %10.1 %16.0 %7.3 %
ROE-5.2 %8.3 %10.2 %16.1 %7.4 %
ROI-4.1 %8.8 %10.6 %16.3 %7.4 %
Economic value added (EVA)- 220.57-52.17-40.45-41.09-20.26
Solvency
Equity ratio94.8 %93.2 %97.9 %97.8 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.18.415.812.96.6
Current ratio15.18.415.812.96.6
Cash and cash equivalents1 481.33748.03465.71231.84197.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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