Jeppe Juhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39487357
Lerås 10, 2670 Greve

Company information

Official name
Jeppe Juhl Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jeppe Juhl Holding ApS

Jeppe Juhl Holding ApS (CVR number: 39487357) is a company from GREVE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeppe Juhl Holding ApS's liquidity measured by quick ratio was 29.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.60-9.81-10.19-6.45
EBIT-2.50-2.60-9.81-10.19-6.45
Net earnings883.26776.12928.321 486.20887.38
Shareholders equity total825.97896.791 768.612 954.813 592.19
Balance sheet total (assets)828.47899.461 771.812 959.653 680.99
Net debt- 282.68-68.54- 759.11-1 429.75-2 609.79
Profitability
EBIT-%
ROA197.1 %90.1 %69.8 %63.3 %29.5 %
ROE197.9 %90.1 %69.7 %62.9 %27.1 %
ROI197.7 %90.3 %70.0 %63.4 %30.0 %
Economic value added (EVA)1.0224.4531.5736.0870.15
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %97.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.125.7236.9296.129.4
Current ratio113.125.7236.9296.129.4
Cash and cash equivalents282.6868.61759.191 431.452 609.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.