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

CVR number: 39457636
Ejlstrupvej 40, Ejlstrup 5200 Odense V

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 -37.5 kDKK in 2023. The operating profit was -218.6 kDKK, while net earnings were 4150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M&P Jeppesen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.48
EBIT- 218.62
Net earnings4 150.01
Shareholders equity total175.00175.00175.00175.004 207.21
Balance sheet total (assets)175.00175.00175.00175.0019 987.30
Net debt- 175.00- 175.00- 175.00-4 106.09
Profitability
EBIT-%
ROA46.0 %
ROE189.4 %
ROI46.4 %
Economic value added (EVA)- 165.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %21.0 %
Gearing370.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents175.00175.00175.0019 698.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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