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ERIK JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.18 | ||||
| EBIT | -15.18 | -10.97 | -7.14 | -7.30 | -8.79 |
| Net earnings | 52.30 | - 165.16 | 99.74 | 4.99 | 73.55 |
| Shareholders equity total | 1 311.46 | 1 031.90 | 1 013.84 | 896.83 | 835.38 |
| Balance sheet total (assets) | 1 331.15 | 1 178.82 | 1 137.50 | 1 151.39 | 1 224.94 |
| Net debt | -1 331.12 | -1 156.28 | -1 130.25 | -1 147.10 | -1 211.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 4.0 % | 9.7 % | 1.6 % | 6.1 % |
| ROE | 3.9 % | -14.1 % | 9.8 % | 0.5 % | 8.5 % |
| ROI | 5.8 % | 4.3 % | 11.0 % | 1.9 % | 8.3 % |
| Economic value added (EVA) | -80.79 | -76.87 | -58.41 | -56.64 | -54.03 |
| Solvency | |||||
| Equity ratio | 98.5 % | 87.5 % | 89.1 % | 77.9 % | 68.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 67.6 | 8.0 | 9.2 | 4.5 | 3.1 |
| Current ratio | 67.6 | 8.0 | 9.2 | 4.5 | 3.1 |
| Cash and cash equivalents | 1 331.12 | 1 156.28 | 1 130.25 | 1 147.10 | 1 211.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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