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Jeppe Tobberup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41160349
Købmagergade 67, 1150 København K
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Company information

Official name
Jeppe Tobberup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jeppe Tobberup Holding ApS

Jeppe Tobberup Holding ApS (CVR number: 41160349) is a company from KØBENHAVN. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -652.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent but Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jeppe Tobberup Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15-16.46-12.81-39.08-39.50
EBIT-5.15-16.46-12.81-39.08-39.50
Net earnings-5.24-24.772 091.25- 794.44- 652.53
Shareholders equity total32.617.842 099.091 304.65652.11
Balance sheet total (assets)1 182.612 610.732 237.981 338.80857.52
Net debt277.39-5.03- 956.94- 315.20- 204.50
Profitability
EBIT-%
ROA-0.4 %0.8 %90.3 %77.5 %52.5 %
ROE-16.1 %-122.5 %198.5 %-46.7 %-66.7 %
ROI-1.5 %9.3 %207.9 %-46.4 %-66.7 %
Economic value added (EVA)-5.15-33.18-13.20- 144.56- 105.06
Solvency
Equity ratio2.8 %0.3 %93.8 %97.4 %76.0 %
Gearing920.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.715.837.84.0
Current ratio0.30.715.837.84.0
Cash and cash equivalents22.615.03956.94315.20204.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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