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Jeppe Tobberup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -24.77 | 2 091.25 | - 794.44 | - 652.53 |
| Shareholders equity total | 32.61 | 7.84 | 2 099.09 | 1 304.65 | 652.11 |
| Balance sheet total (assets) | 1 182.61 | 2 610.73 | 2 237.98 | 1 338.80 | 857.52 |
| Net debt | 277.39 | -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 ratio | 2.8 % | 0.3 % | 93.8 % | 97.4 % | 76.0 % |
| Gearing | 920.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 15.8 | 37.8 | 4.0 |
| Current ratio | 0.3 | 0.7 | 15.8 | 37.8 | 4.0 |
| Cash and cash equivalents | 22.61 | 5.03 | 956.94 | 315.20 | 204.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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