Jeppes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 184.73 | 6 492.67 | 142.11 | -2 467.69 | 2 378.36 |
Shareholders equity total | 9 441.58 | 15 934.25 | 15 961.97 | 13 344.28 | 15 560.64 |
Balance sheet total (assets) | 9 846.51 | 16 274.84 | 16 645.30 | 15 117.76 | 43 344.73 |
Net debt | 74.48 | -1 370.83 | -1 570.27 | 1 250.89 | 2 893.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.9 % | 49.8 % | 1.0 % | -15.6 % | 9.1 % |
ROE | 95.4 % | 51.2 % | 0.9 % | -16.8 % | 16.5 % |
ROI | 95.1 % | 51.1 % | 1.0 % | -16.2 % | 15.9 % |
Economic value added (EVA) | 174.35 | 480.19 | 735.59 | 731.80 | 538.60 |
Solvency | |||||
Equity ratio | 95.9 % | 97.9 % | 95.9 % | 88.3 % | 35.9 % |
Gearing | 0.8 % | 10.6 % | 19.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.0 | 2.6 | 1.6 | 4.5 |
Current ratio | 0.0 | 4.0 | 2.6 | 1.6 | 4.5 |
Cash and cash equivalents | 0.77 | 1 370.83 | 1 570.27 | 166.91 | 143.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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