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ERIK JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073880
Minervavej 61, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
ERIK JEPPESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ERIK JEPPESEN HOLDING ApS

ERIK JEPPESEN HOLDING ApS (CVR number: 34073880) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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-15.18
EBIT-15.18-10.97-7.14-7.30-8.79
Net earnings52.30- 165.1699.744.9973.55
Shareholders equity total1 311.461 031.901 013.84896.83835.38
Balance sheet total (assets)1 331.151 178.821 137.501 151.391 224.94
Net debt-1 331.12-1 156.28-1 130.25-1 147.10-1 211.92
Profitability
EBIT-%
ROA5.7 %4.0 %9.7 %1.6 %6.1 %
ROE3.9 %-14.1 %9.8 %0.5 %8.5 %
ROI5.8 %4.3 %11.0 %1.9 %8.3 %
Economic value added (EVA)-80.79-76.87-58.41-56.64-54.03
Solvency
Equity ratio98.5 %87.5 %89.1 %77.9 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.68.09.24.53.1
Current ratio67.68.09.24.53.1
Cash and cash equivalents1 331.121 156.281 130.251 147.101 211.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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