Jeppe Skak Holding ApS

CVR number: 39995360
Tolstrupvej 3, 8751 Gedved

Credit rating

Company information

Official name
Jeppe Skak Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jeppe Skak Holding ApS

Jeppe Skak Holding ApS (CVR number: 39995360) is a company from HORSENS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Skak Holding ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-10.00-2.00168.00-3.00
EBIT-4.00-10.00-2.00135.00-16.19
Net earnings162.0085.0090.0087.00164.56
Shareholders equity total187.00272.00361.00448.00554.22
Balance sheet total (assets)191.00276.00367.00488.00618.47
Net debt2.002.00-4.00-80.00-72.95
Profitability
EBIT-%
ROA84.8 %36.4 %28.0 %27.4 %29.5 %
ROE86.6 %37.0 %28.4 %21.5 %32.8 %
ROI85.7 %36.7 %28.2 %28.7 %32.3 %
Economic value added (EVA)-4.00-1.461.82106.28-22.21
Solvency
Equity ratio97.9 %98.6 %98.4 %91.8 %89.6 %
Gearing1.1 %0.7 %1.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.029.28.94.9
Current ratio18.029.28.94.9
Cash and cash equivalents8.0083.0075.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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