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JEPPEMHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33508166
Sejrs Allé 30, 8240 Risskov
jmh@vertica.dk
tel: 53638179
Free credit report Annual report

Company information

Official name
JEPPEMHANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JEPPEMHANSEN HOLDING ApS

JEPPEMHANSEN HOLDING ApS (CVR number: 33508166) is a company from AARHUS. The company recorded a gross profit of 408.6 kDKK in 2025. The operating profit was 408.6 kDKK, while net earnings were 1303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEPPEMHANSEN HOLDING ApS's liquidity measured by quick ratio was 107.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-13.23-22.5413.44408.63
EBIT-6.25-13.23-82.43-46.46408.63
Net earnings17.731 506.901 962.811 984.881 303.72
Shareholders equity total10 525.389 832.2810 295.0911 419.9710 373.70
Balance sheet total (assets)10 531.6317 127.6016 666.4018 102.8110 413.33
Net debt-3 820.306 849.756 300.046 614.63-2 326.86
Profitability
EBIT-%
ROA0.4 %13.1 %13.4 %13.3 %10.2 %
ROE0.2 %14.8 %19.5 %18.3 %12.0 %
ROI0.4 %13.1 %13.4 %13.4 %10.3 %
Economic value added (EVA)- 614.66- 542.13- 941.28- 880.77- 497.71
Solvency
Equity ratio99.9 %57.4 %61.8 %63.1 %99.6 %
Gearing73.8 %61.3 %57.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio611.30.10.00.3107.2
Current ratio611.30.10.00.3107.2
Cash and cash equivalents3 820.30409.498.182.122 330.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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