JEPPESEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 32671926
Kongensstræde 106, 7000 Fredericia

Credit rating

Company information

Official name
JEPPESEN HOLDING FREDERICIA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JEPPESEN HOLDING FREDERICIA ApS

JEPPESEN HOLDING FREDERICIA ApS (CVR number: 32671926) is a company from FREDERICIA. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -442.4 kDKK, while net earnings were 1021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPESEN HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 47.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.55- 560.63- 273.39-94.38-42.36
EBIT-61.45- 616.95- 324.95- 294.38- 442.36
Net earnings7 870.1710 589.83- 194.022 223.051 021.54
Shareholders equity total32 952.2041 542.0339 248.0237 471.0638 492.61
Balance sheet total (assets)34 160.3145 124.5039 323.2138 000.6439 314.47
Net debt175.02-9 422.83-14 574.00-18 096.39-24 152.18
Profitability
EBIT-%
ROA26.4 %27.2 %4.2 %7.4 %3.4 %
ROE27.0 %28.4 %-0.5 %5.8 %2.7 %
ROI26.9 %27.5 %4.2 %7.5 %3.4 %
Economic value added (EVA)480.40147.87-1 761.89-1 470.21-1 308.48
Solvency
Equity ratio96.5 %92.1 %99.8 %98.6 %97.9 %
Gearing0.5 %8.5 %0.1 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.1522.971.847.8
Current ratio12.1522.971.847.8
Cash and cash equivalents12 946.3614 614.9418 296.3924 748.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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