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Jeppes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37444316
Grønspættevej 19, 8250 Egå
jeppe@surfline.dk
tel: 24858145
Free credit report Annual report

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -1324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 3.8 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-7.21-0.51-11.79-13.13-8.38
EBIT-7.21-0.51-11.79-13.13-8.38
Net earnings6 492.67142.11-2 467.692 378.36-1 324.22
Shareholders equity total15 934.2515 961.9713 344.2815 560.6413 936.41
Balance sheet total (assets)16 274.8416 645.3015 117.7643 344.7341 348.60
Net debt-1 370.83-1 570.271 250.893 493.403 816.07
Profitability
EBIT-%
ROA49.8 %1.0 %-15.6 %9.1 %-2.4 %
ROE51.2 %0.9 %-16.8 %16.5 %-9.0 %
ROI51.1 %1.0 %-16.2 %15.6 %-5.4 %
Economic value added (EVA)- 485.43- 801.20- 810.46- 752.06- 971.14
Solvency
Equity ratio97.9 %95.9 %88.3 %35.9 %33.7 %
Gearing10.6 %23.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.61.64.53.8
Current ratio4.02.61.64.53.8
Cash and cash equivalents1 370.831 570.27166.91143.36384.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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