JEPPE GIØRTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974554
Vesterbrogade 208, 1800 Frederiksberg C
jeppe.muller@gmail.com
tel: 20459890

Credit rating

Company information

Official name
JEPPE GIØRTZ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JEPPE GIØRTZ HOLDING ApS

JEPPE GIØRTZ HOLDING ApS (CVR number: 27974554) is a company from FREDERIKSBERG. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPE GIØRTZ HOLDING ApS's liquidity measured by quick ratio was 41.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.05-78.75- 105.36-90.32-46.15
EBIT-56.05-78.75- 105.36-90.32-46.15
Net earnings415.50221.55- 908.69- 197.24- 225.62
Shareholders equity total3 403.913 512.472 489.382 174.341 826.72
Balance sheet total (assets)3 634.293 623.002 598.872 325.341 856.72
Net debt-3 634.29-3 531.76-2 580.87-2 194.12-1 215.91
Profitability
EBIT-%
ROA16.0 %31.0 %4.2 %12.2 %16.9 %
ROE12.8 %6.4 %-30.3 %-8.5 %-11.3 %
ROI16.6 %32.5 %4.3 %12.6 %17.1 %
Economic value added (EVA)- 199.21- 232.16- 282.81- 216.95- 161.49
Solvency
Equity ratio93.7 %96.9 %95.8 %93.5 %98.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.832.823.715.441.9
Current ratio15.832.823.715.441.9
Cash and cash equivalents3 634.293 531.762 580.872 315.111 215.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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