M&P Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39457636
Ejlstrupvej 40, Ejlstrup 5200 Odense V
Free credit report Annual report

Credit rating

Company information

Official name
M&P Jeppesen Holding ApS
Personnel
1 person
Established
2018
Domicile
Ejlstrup
Company form
Private limited company
Industry

About M&P Jeppesen Holding ApS

M&P Jeppesen Holding ApS (CVR number: 39457636) is a company from ODENSE. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&P Jeppesen Holding ApS's liquidity measured by quick ratio was 203.9 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-37.48-51.32
EBIT- 218.62- 234.43
Net earnings4 150.01519.95
Shareholders equity total175.00175.00175.004 207.2119 272.64
Balance sheet total (assets)175.00175.00175.0019 987.3019 367.64
Net debt- 175.00- 175.00-4 106.09-19 356.31
Profitability
EBIT-%
ROA46.0 %10.2 %
ROE189.4 %4.4 %
ROI46.4 %10.3 %
Economic value added (EVA)-8.79-8.79-8.79- 174.09-1 179.44
Solvency
Equity ratio100.0 %100.0 %100.0 %21.0 %99.5 %
Gearing370.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3203.9
Current ratio1.3203.9
Cash and cash equivalents175.00175.0019 698.8219 356.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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