Jeppes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37444316
Åkrogs Strandvej 59, 8240 Risskov

Credit rating

Company information

Official name
Jeppes Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jeppes Holding ApS

Jeppes Holding ApS (CVR number: 37444316) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Jeppes Holding ApS's liquidity measured by quick ratio was 4.5 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-4.66-7.21-0.51-11.79-13.13
EBIT-4.66-7.21-0.51-11.79-13.13
Net earnings6 184.736 492.67142.11-2 467.692 378.36
Shareholders equity total9 441.5815 934.2515 961.9713 344.2815 560.64
Balance sheet total (assets)9 846.5116 274.8416 645.3015 117.7643 344.73
Net debt74.48-1 370.83-1 570.271 250.892 893.40
Profitability
EBIT-%
ROA90.9 %49.8 %1.0 %-15.6 %9.1 %
ROE95.4 %51.2 %0.9 %-16.8 %16.5 %
ROI95.1 %51.1 %1.0 %-16.2 %15.9 %
Economic value added (EVA)174.35480.19735.59731.80538.60
Solvency
Equity ratio95.9 %97.9 %95.9 %88.3 %35.9 %
Gearing0.8 %10.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.02.61.64.5
Current ratio0.04.02.61.64.5
Cash and cash equivalents0.771 370.831 570.27166.91143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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